HALOZYME THERAPEUTICS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2021
Shares 300,000 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $544 Avg Close — Range —