HALOZYME THERAPEUTICS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2025
Shares 111,500,000 Value ($000) $127,976 Avg Close — Range —
Q2 2025
Shares 65,000,000 Value ($000) $64,730 Avg Close — Range —