BIOMARIN PHARMACEUTICAL INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,180,000 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 1,180,000 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 1,180,000 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 1,180,000 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 1,900,000 Value ($000) $1,903 Avg Close — Range —
Q2 2021
Shares 1,900,000 Value ($000) $1,913 Avg Close — Range —