BIOMARIN PHARMACEUTICAL INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 42,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —