HALOZYME THERAPEUTICS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 59,128,000 Value ($000) $67,840 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $24,910 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $6,214 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $6,060 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,636 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,170 Avg Close — Range —