BIOMARIN PHARMACEUTICAL INC

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2025
Shares 289 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $252 Avg Close — Range —