HALOZYME THERAPEUTICS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 1,325,000 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 659,000 Value ($000) $585 Avg Close — Range —