HALOZYME THERAPEUTICS INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $18 Avg Close — Range —