HALOZYME THERAPEUTICS INC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 43,043 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 43,223 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 43,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 43,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 43,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $37 Avg Close — Range —