HALOZYME THERAPEUTICS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 44,628,000 Value ($000) $51,265 Avg Close — Range —
Q2 2025
Shares 17,000,000 Value ($000) $16,950 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $18,031 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $21,558 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $17,194 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $13,337 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $10,410 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $10,188 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,176 Avg Close — Range —