HALOZYME THERAPEUTICS INC

CUSIP: 40637HAB5 Class: NOTE 1.250%12/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 2,500,000 Value ($000) $5,978 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $4,282 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $4,692 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $4,376 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $3,522 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $3,557 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,915 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $3,676 Avg Close — Range —