HALOZYME THERAPEUTICS INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024
Shares 400 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $2,795 Avg Close — Range —