BIOMARIN PHARMACEUTICAL INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,025,000 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 1,025,000 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 1,025,000 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 1,025,000 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 1,025,000 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 1,025,000 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $887 Avg Close — Range —