HALOZYME THERAPEUTICS INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 44,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 44,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $39 Avg Close — Range —