BIOMARIN PHARMACEUTICAL INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $197 Avg Close — Range —