HALOZYME THERAPEUTICS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 29,269,000 Value ($000) $27,914 Avg Close — Range —
Q3 2024
Shares 58,213,000 Value ($000) $58,261 Avg Close — Range —
Q2 2024
Shares 60,010,000 Value ($000) $57,208 Avg Close — Range —
Q1 2024
Shares 60,000,000 Value ($000) $53,091 Avg Close — Range —
Q4 2023
Shares 60,000,000 Value ($000) $51,864 Avg Close — Range —
Q3 2023
Shares 60,000,000 Value ($000) $50,628 Avg Close — Range —
Q2 2023
Shares 60,000,000 Value ($000) $49,834 Avg Close — Range —
Q1 2023
Shares 60,000,000 Value ($000) $50,851 Avg Close — Range —
Q4 2022
Shares 63,900,000 Value ($000) $61,864 Avg Close — Range —
Q3 2022
Shares 63,900,000 Value ($000) $54,075 Avg Close — Range —
Q2 2022
Shares 49,500,000 Value ($000) $43,668 Avg Close — Range —