HALOZYME THERAPEUTICS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 53,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,096,000 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 663,000 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 1,096,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,411,000 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 1,177,000 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 422,000 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 1,341,000 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 1,264,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93,000 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —