HALOZYME THERAPEUTICS INC

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2025
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,000 Value ($000) $0 Avg Close — Range —