HALOZYME THERAPEUTICS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 285,000 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 297,000 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,040,000 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 3,828,000 Value ($000) $3,244 Avg Close — Range —
Q4 2022
Shares 3,425,000 Value ($000) $3,326 Avg Close — Range —
Q3 2022
Shares 3,425,000 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 4,080,000 Value ($000) $3,574 Avg Close — Range —
Q1 2022
Shares 4,080,000 Value ($000) $3,579 Avg Close — Range —