HALOZYME THERAPEUTICS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 140,000 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 17,943,000 Value ($000) $18,048 Avg Close — Range —
Q2 2024
Shares 9,465,000 Value ($000) $9,070 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $122 Avg Close — Range —