HALOZYME THERAPEUTICS INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 59,000 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 59,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 54,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 54,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 54,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $54 Avg Close — Range —