BIOMARIN PHARMACEUTICAL INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 3,100,000 Value ($000) $3,207 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $998 Avg Close — Range —