HALOZYME THERAPEUTICS INC

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,235 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,432 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,984 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,175 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,864 Avg Close — Range —