BIOMARIN PHARMACEUTICAL INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 33 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $33 Avg Close — Range —