HALOZYME THERAPEUTICS INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 180,000 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $159 Avg Close — Range —