HALOZYME THERAPEUTICS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 53,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 53,000 Value ($000) $61 Avg Close — Range —