HALOZYME THERAPEUTICS INC

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,680 Avg Close Range
Q3 2024
Shares 3,000,000 Value ($000) $3,005 Avg Close Range
Q2 2024
Shares 3,000,000 Value ($000) $2,866 Avg Close Range
Q1 2024
Shares 5,000,000 Value ($000) $4,436 Avg Close Range
Q4 2023
Shares 5,000,000 Value ($000) $4,348 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $4,211 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $4 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $4 Avg Close Range