HALOZYME THERAPEUTICS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2025
Shares 3,216,000 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 3,063,000 Value ($000) $3,241 Avg Close — Range —
Q4 2024
Shares 3,761,000 Value ($000) $3,587 Avg Close — Range —
Q3 2024
Shares 3,442,000 Value ($000) $3,445 Avg Close — Range —
Q4 2022
Shares 3,788,000 Value ($000) $3,667 Avg Close — Range —
Q3 2022
Shares 8,147,000 Value ($000) $6,894 Avg Close — Range —
Q2 2022
Shares 7,733,000 Value ($000) $6,822 Avg Close — Range —
Q1 2022
Shares 7,733,000 Value ($000) $6,737 Avg Close — Range —