HALOZYME THERAPEUTICS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2024
Shares 5,488,000 Value ($000) $5,491 Avg Close — Range —
Q2 2024
Shares 4,988,000 Value ($000) $4,764 Avg Close — Range —
Q1 2024
Shares 12,488,000 Value ($000) $11,080 Avg Close — Range —
Q4 2023
Shares 9,388,000 Value ($000) $8,115 Avg Close — Range —
Q3 2023
Shares 15,150,000 Value ($000) $12,832 Avg Close — Range —
Q2 2023
Shares 22,650,000 Value ($000) $18,879 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $12,301 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,049 Avg Close — Range —