BIOMARIN PHARMACEUTICAL INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 650,000 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 476,000 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 291,000 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 194,000 Value ($000) $195 Avg Close — Range —