HALOZYME THERAPEUTICS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 9,108,000 Value ($000) $7,715 Avg Close — Range —
Q2 2023
Shares 9,418,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 9,443,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 9,688,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,978,000 Value ($000) $8,481 Avg Close — Range —
Q2 2022
Shares 9,978,000 Value ($000) $8,843 Avg Close — Range —
Q1 2022
Shares 16,992,000 Value ($000) $14,985 Avg Close — Range —