BIOMARIN PHARMACEUTICAL INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,900,000 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 2,200,000 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,050 Avg Close — Range —
Q3 2024
Shares 2,220,000 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 2,220,000 Value ($000) $2,128 Avg Close — Range —