HALOZYME THERAPEUTICS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,300,000 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 57,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 62,000 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,962,000 Value ($000) $2,964 Avg Close — Range —
Q2 2024
Shares 2,962,000 Value ($000) $2,824 Avg Close — Range —
Q1 2024
Shares 2,962,000 Value ($000) $2,621 Avg Close — Range —
Q4 2023
Shares 3,062,000 Value ($000) $2,647 Avg Close — Range —
Q3 2023
Shares 4,577,000 Value ($000) $3,862 Avg Close — Range —
Q2 2023
Shares 6,295,000 Value ($000) $5,228 Avg Close — Range —
Q1 2023
Shares 5,608,000 Value ($000) $4,753 Avg Close — Range —
Q4 2022
Shares 5,683,000 Value ($000) $5,502 Avg Close — Range —
Q3 2022
Shares 5,833,000 Value ($000) $4,936 Avg Close — Range —
Q2 2022
Shares 13,677,000 Value ($000) $12,068 Avg Close — Range —
Q1 2022
Shares 4,350,000 Value ($000) $3,791 Avg Close — Range —