HALOZYME THERAPEUTICS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025
Shares 67,930,000 Value ($000) $77,956 Avg Close — Range —
Q2 2025
Shares 97,930,000 Value ($000) $97,625 Avg Close — Range —
Q1 2025
Shares 83,430,000 Value ($000) $88,496 Avg Close — Range —
Q4 2024
Shares 83,930,000 Value ($000) $80,254 Avg Close — Range —
Q3 2024
Shares 82,630,000 Value ($000) $82,914 Avg Close — Range —
Q2 2024
Shares 97,600,000 Value ($000) $93,171 Avg Close — Range —
Q1 2024
Shares 76,710,000 Value ($000) $68,113 Avg Close — Range —
Q4 2023
Shares 74,210,000 Value ($000) $64,261 Avg Close — Range —
Q3 2023
Shares 62,930,000 Value ($000) $53,329 Avg Close — Range —
Q2 2023
Shares 57,430,000 Value ($000) $47,849 Avg Close — Range —
Q1 2023
Shares 11,040,000 Value ($000) $9,377 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,437 Avg Close — Range —