HALOZYME THERAPEUTICS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 915,000 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 915,000 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 625,000 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,123 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $5,696 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $6,188 Avg Close — Range —