BIOMARIN PHARMACEUTICAL INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 16,354,000 Value ($000) $16,495 Avg Close — Range —
Q1 2023
Shares 15,560,000 Value ($000) $16,178 Avg Close — Range —
Q4 2022
Shares 12,390,000 Value ($000) $17,994 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $1,610 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $1,668 Avg Close — Range —