HALOZYME THERAPEUTICS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 1,987,000 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 3,612,000 Value ($000) $3,590 Avg Close — Range —
Q1 2025
Shares 3,345,000 Value ($000) $3,539 Avg Close — Range —
Q3 2024
Shares 1,380,000 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 2,280,000 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 6,823,000 Value ($000) $5,667 Avg Close — Range —
Q1 2023
Shares 9,050,000 Value ($000) $7,670 Avg Close — Range —
Q4 2022
Shares 12,623,000 Value ($000) $12,221 Avg Close — Range —
Q3 2022
Shares 8,623,000 Value ($000) $7,297 Avg Close — Range —
Q2 2022
Shares 8,423,000 Value ($000) $7,431 Avg Close — Range —
Q1 2022
Shares 13,658,000 Value ($000) $11,900 Avg Close — Range —