HALOZYME THERAPEUTICS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 4,266,000 Value ($000) $4,622 Avg Close — Range —
Q2 2025
Shares 16,930,000 Value ($000) $16,909 Avg Close — Range —
Q1 2025
Shares 16,045,000 Value ($000) $17,058 Avg Close — Range —
Q4 2024
Shares 19,865,000 Value ($000) $19,045 Avg Close — Range —
Q3 2024
Shares 20,008,000 Value ($000) $20,125 Avg Close — Range —
Q3 2023
Shares 6,769,000 Value ($000) $5,746 Avg Close — Range —
Q2 2023
Shares 5,702,000 Value ($000) $4,764 Avg Close — Range —
Q1 2023
Shares 4,310,000 Value ($000) $3,674 Avg Close — Range —
Q4 2022
Shares 17,000,000 Value ($000) $16,543 Avg Close — Range —
Q3 2022
Shares 29,500,000 Value ($000) $25,112 Avg Close — Range —
Q2 2022
Shares 29,094,000 Value ($000) $25,812 Avg Close — Range —
Q1 2022
Shares 28,859,000 Value ($000) $25,319 Avg Close — Range —