HALOZYME THERAPEUTICS INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 110,000 Value ($000) $106 Avg Close — Range —