HALOZYME THERAPEUTICS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 12,018,000 Value ($000) $13,746 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 12,018,000 Value ($000) $12,028 Avg Close — Range —
Q1 2024
Shares 15,393,000 Value ($000) $13,620 Avg Close — Range —
Q4 2023
Shares 15,392,000 Value ($000) $13,305 Avg Close — Range —
Q3 2023
Shares 16,390,000 Value ($000) $13,830 Avg Close — Range —
Q2 2023
Shares 16,390,000 Value ($000) $13,613 Avg Close — Range —
Q1 2023
Shares 16,390,000 Value ($000) $13,891 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $13,554 Avg Close — Range —