HALOZYME THERAPEUTICS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2024
Shares 9,600,000 Value ($000) $8,514 Avg Close — Range —
Q4 2023
Shares 9,600,000 Value ($000) $8,314 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $8,045 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $7,896 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $8,069 Avg Close — Range —
Q2 2022
Shares 19,296,000 Value ($000) $17,114 Avg Close — Range —
Q1 2022
Shares 23,096,000 Value ($000) $20,264 Avg Close — Range —