HALOZYME THERAPEUTICS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025
Shares 2,500,000 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 1,778,000 Value ($000) $1,693 Avg Close — Range —
Q1 2024
Shares 1,778,000 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 1,778,000 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 1,778,000 Value ($000) $1,507 Avg Close — Range —
Q2 2023
Shares 1,378,000 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 41,798,000 Value ($000) $35,110 Avg Close — Range —
Q4 2022
Shares 42,407,000 Value ($000) $56,017 Avg Close — Range —
Q3 2022
Shares 6,266,000 Value ($000) $5,334 Avg Close — Range —