HALOZYME THERAPEUTICS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2021
Shares 10,703,000 Value ($000) $19,063 Avg Close Range
Q2 2021
Shares 10,703,000 Value ($000) $20,965 Avg Close Range
Q1 2021
Shares 5,000,000 Value ($000) $9,183 Avg Close Range