HALOZYME THERAPEUTICS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2022
Shares 17,444,000 Value ($000) $32,805 Avg Close — Range —
Q1 2022
Shares 17,444,000 Value ($000) $30,242 Avg Close — Range —
Q4 2021
Shares 17,444,000 Value ($000) $30,383 Avg Close — Range —
Q3 2021
Shares 6,741,000 Value ($000) $11,988 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $7,824 Avg Close — Range —