HALOZYME THERAPEUTICS INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 1,050,000 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 1,900,000 Value ($000) $1,907 Avg Close — Range —
Q2 2024
Shares 2,350,000 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 2,850,000 Value ($000) $2,531 Avg Close — Range —
Q4 2023
Shares 2,850,000 Value ($000) $2,466 Avg Close — Range —
Q3 2023
Shares 2,850,000 Value ($000) $2,415 Avg Close — Range —
Q2 2023
Shares 2,850,000 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $2,334 Avg Close — Range —