HALOZYME THERAPEUTICS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2025
Shares 427,000 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 177,000 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 177,000 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 177,000 Value ($000) $154 Avg Close — Range —