HALOZYME THERAPEUTICS INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 3,867,000 Value ($000) $9,242 Avg Close — Range —
Q3 2022
Shares 3,867,000 Value ($000) $6,587 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $7,530 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $6,931 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $6,138 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $3,562 Avg Close — Range —