HALOZYME THERAPEUTICS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2022
Shares 280,000 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 33,248,000 Value ($000) $62,594 Avg Close — Range —
Q1 2022
Shares 33,598,000 Value ($000) $58,232 Avg Close — Range —
Q4 2021
Shares 33,098,000 Value ($000) $57,663 Avg Close — Range —
Q3 2021
Shares 33,153,000 Value ($000) $58,989 Avg Close — Range —
Q2 2021
Shares 33,153,000 Value ($000) $64,904 Avg Close — Range —
Q1 2021
Shares 27,653,000 Value ($000) $50,747 Avg Close — Range —