HALOZYME THERAPEUTICS INC

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —