BIOMARIN PHARMACEUTICAL INC

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2022
Shares 45 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $44,689 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $44,721 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $45,058 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $46,939 Avg Close — Range —