BIOMARIN PHARMACEUTICAL INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —