HALOZYME THERAPEUTICS INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 131,000 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 131,000 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 138,000 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 144,000 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 143,000 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $77 Avg Close — Range —