HALOZYME THERAPEUTICS INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 62,000 Value ($000) $52 Avg Close — Range —