HALOZYME THERAPEUTICS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 7,916,000 Value ($000) $6,994 Avg Close — Range —
Q1 2022
Shares 15,416,000 Value ($000) $13,583 Avg Close — Range —