HALOZYME THERAPEUTICS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 42,157,000 Value ($000) $45,624 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $24,911 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,301 Avg Close — Range —
Q1 2024
Shares 11,425,000 Value ($000) $10,144 Avg Close — Range —
Q4 2023
Shares 16,425,000 Value ($000) $14,216 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $8,049 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,093 Avg Close — Range —