HALOZYME THERAPEUTICS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 150,000 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,200,000 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 1,200,000 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 1,200,000 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 1,050,000 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 5,034,000 Value ($000) $4,441 Avg Close — Range —
Q1 2022
Shares 7,414,000 Value ($000) $6,459 Avg Close — Range —