HALOZYME THERAPEUTICS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,882,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,196 Avg Close — Range —