BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 17,920 Value ($000) $1,793 Avg Close — Range —
Q2 2021
Shares 18,220 Value ($000) $1,826 Avg Close — Range —