BIOMARIN PHARMACEUTICAL INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 168,000 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 198,000 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 196,000 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $115 Avg Close — Range —