HALOZYME THERAPEUTICS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 5,500,000 Value ($000) $5,271 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,449 Avg Close — Range —