HALOZYME THERAPEUTICS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 703,000 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 703,000 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $6,788 Avg Close — Range —