BIOMARIN PHARMACEUTICAL INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,200,000 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 1,200,000 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $665 Avg Close — Range —