HALOZYME THERAPEUTICS INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 283,000 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 215,000 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 215,000 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 215,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 261,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 261,000 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $158 Avg Close — Range —