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Caption Management, LLC
> BMRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 360,300 | 280,900 | 31,230,804,000 | 23,509,948,000 | $86,680.00 |
| 03/31/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 79,400 | -98,600 | 7,720,856,000 | -10,700,364,000 | $97,240.00 |
| 12/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 178,000 | 78,000 | 18,421,220,000 | 18,412,743,000 | $103,490.00 |
| 09/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | -6,300 | 8,477,000 | -332,000 | $84.77 |
| 06/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 106,300 | 18,800 | 8,809,000 | 2,065,000 | $82.87 |
| 03/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 87,500 | 45,000 | 6,744,000 | 2,990,000 | $77.07 |
| 12/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42,500 | 42,500 | 3,754,000 | 3,754,000 | $88.33 |
| 06/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -121,400 | 0 | -9,166,000 | |
| 03/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 121,400 | -203,000 | 9,166,000 | -19,280,000 | $75.50 |
| 12/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 324,400 | 144,400 | 28,446,000 | 14,753,000 | $87.69 |
| 09/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 180,000 | 115,000 | 13,693,000 | 5,676,000 | $76.07 |
| 06/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 65,000 | -276,500 | 8,017,000 | -20,856,000 | $123.34 |
| 12/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 341,500 | 341,500 | 28,873,000 | 28,873,000 | $84.55 |
| 09/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -37,300 | 0 | -3,194,000 | |
| 06/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 37,300 | 23,800 | 3,194,000 | 1,995,000 | $85.63 |
| 03/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,500 | 13,500 | 1,199,000 | 1,199,000 | $88.81 |
| 03/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | -40,000 | 0 | -3,566,000 | |
| 12/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,000 | 40,000 | 3,566,000 | 3,566,000 | $89.15 |
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