HALOZYME THERAPEUTICS INC

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2024
Shares 1,555,000 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 1,555,000 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 1,555,000 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 1,555,000 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 1,555,000 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 1,555,000 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 1,305,000 Value ($000) $1,263 Avg Close — Range —
Q3 2022
Shares 1,305,000 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 1,305,000 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 1,305,000 Value ($000) $1,137 Avg Close — Range —