BIOMARIN PHARMACEUTICAL INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025
Shares 2,945,000 Value ($000) $2,367 Avg Close — Range —
Q1 2025
Shares 2,945,000 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 2,595,000 Value ($000) $2,325 Avg Close — Range —