BIOMARIN PHARMACEUTICAL INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q1 2025
Shares 450,000 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $432 Avg Close — Range —