BIOMARIN PHARMACEUTICAL INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 35,776,000 Value ($000) $34,390 Avg Close — Range —
Q1 2025
Shares 236,000 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $2,507 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 2,700,000 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 2,150,000 Value ($000) $2,132 Avg Close — Range —
Q4 2023
Shares 2,150,000 Value ($000) $2,206 Avg Close — Range —
Q3 2023
Shares 1,650,000 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $1,216 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $434 Avg Close — Range —