HALOZYME THERAPEUTICS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,396,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 38,663,000 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 61,076,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 34,941,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 35,528,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 35,528,000 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 44,544,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 43,561,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 36,507,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 17,806,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3 Avg Close — Range —