BIOMARIN PHARMACEUTICAL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,000,000 Value ($000) $19,208 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $524 Avg Close — Range —