BIOMARIN PHARMACEUTICAL INC

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2023
Shares 568,000 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 636,000 Value ($000) $63,229 Avg Close — Range —
Q2 2023
Shares 6,300,000 Value ($000) $637,335 Avg Close — Range —