HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 2,327,000 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 5,424,000 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 4,795,000 Value ($000) $5,102 Avg Close — Range —
Q4 2024
Shares 303,000 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 4,767,000 Value ($000) $4,793 Avg Close — Range —
Q2 2024
Shares 2,260,000 Value ($000) $2,160 Avg Close — Range —