BIOMARIN PHARMACEUTICAL INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2024
Shares 2,642,000 Value ($000) $2,607 Avg Close — Range —
Q4 2023
Shares 2,642,000 Value ($000) $2,714 Avg Close — Range —
Q3 2023
Shares 1,902,000 Value ($000) $1,885 Avg Close — Range —
Q2 2023
Shares 602,000 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 1,332,000 Value ($000) $1,390 Avg Close — Range —