HALOZYME THERAPEUTICS INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —