HALOZYME THERAPEUTICS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022
Shares 1,843,000 Value ($000) $4,386 Avg Close — Range —
Q3 2022
Shares 1,843,000 Value ($000) $3,097 Avg Close — Range —
Q2 2022
Shares 1,843,000 Value ($000) $3,455 Avg Close — Range —
Q1 2022
Shares 1,843,000 Value ($000) $3,168 Avg Close — Range —
Q4 2021
Shares 1,843,000 Value ($000) $3,207 Avg Close — Range —
Q3 2021
Shares 1,843,000 Value ($000) $3,275 Avg Close — Range —
Q2 2021
Shares 1,843,000 Value ($000) $3,597 Avg Close — Range —
Q1 2021
Shares 1,843,000 Value ($000) $3,375 Avg Close — Range —