HALOZYME THERAPEUTICS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 12,750,000 Value ($000) $24,079 Avg Close — Range —
Q1 2022
Shares 12,750,000 Value ($000) $22,252 Avg Close — Range —
Q4 2021
Shares 12,750,000 Value ($000) $22,298 Avg Close — Range —
Q3 2021
Shares 11,250,000 Value ($000) $20,091 Avg Close — Range —
Q2 2021
Shares 11,250,000 Value ($000) $22,065 Avg Close — Range —
Q1 2021
Shares 11,000,000 Value ($000) $20,287 Avg Close — Range —