HALOZYME THERAPEUTICS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 2,104,000 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 20,967,000 Value ($000) $20,974 Avg Close — Range —
Q1 2025
Shares 24,877,000 Value ($000) $26,345 Avg Close — Range —