BIOMARIN PHARMACEUTICAL INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 32,058,000 Value ($000) $30,896 Avg Close — Range —
Q3 2025
Shares 32,058,000 Value ($000) $30,495 Avg Close — Range —
Q1 2025
Shares 13,733,000 Value ($000) $13,026 Avg Close — Range —
Q4 2024
Shares 13,733,000 Value ($000) $12,806 Avg Close — Range —