HALOZYME THERAPEUTICS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 504,057 Value ($000) $36,968 Avg Close — Range —
Q2 2025
Shares 305,464 Value ($000) $15,890 Avg Close — Range —
Q1 2025
Shares 293,186 Value ($000) $18,708 Avg Close — Range —
Q4 2024
Shares 16,630 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 5,830 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 10,699 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 10,699 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,699 Value ($000) $4 Avg Close — Range —