HALOZYME THERAPEUTICS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 3,752,000 Value ($000) $6,588,286 Avg Close — Range —
Q3 2021
Shares 3,294,000 Value ($000) $5,870,620 Avg Close — Range —
Q2 2021
Shares 3,294,000 Value ($000) $6,460,344 Avg Close — Range —
Q1 2021
Shares 3,436,000 Value ($000) $6,304,922 Avg Close — Range —