HALOZYME THERAPEUTICS INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 21,190,000 Value ($000) $20,147 Avg Close — Range —
Q1 2024
Shares 21,920,000 Value ($000) $19,393 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $17,228 Avg Close — Range —
Q3 2023
Shares 21,000,000 Value ($000) $17,717 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $16,792 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $16,995 Avg Close — Range —
Q4 2022
Shares 24,100,000 Value ($000) $23,447 Avg Close — Range —
Q3 2022
Shares 30,175,000 Value ($000) $25,872 Avg Close — Range —
Q2 2022
Shares 34,500,000 Value ($000) $30,584 Avg Close — Range —
Q1 2022
Shares 34,500,000 Value ($000) $30,363 Avg Close — Range —