BIOMARIN PHARMACEUTICAL INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,685 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,650 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,740 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,739 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,021 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,107 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,903 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,016 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,182 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,507 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,057 Avg Close — Range —