HALOZYME THERAPEUTICS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 10,330 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 10,330 Value ($000) $907 Avg Close — Range —