HALOZYME THERAPEUTICS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 50,000,000 Value ($000) $47,665 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $44,242 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $43,220 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $42,190 Avg Close — Range —
Q2 2023
Shares 52,037,000 Value ($000) $43,220 Avg Close — Range —
Q1 2023
Shares 66,537,000 Value ($000) $56,391 Avg Close — Range —
Q4 2022
Shares 79,311,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 79,311,000 Value ($000) $67,117 Avg Close — Range —
Q2 2022
Shares 69,311,000 Value ($000) $61,145 Avg Close — Range —
Q1 2022
Shares 64,750,000 Value ($000) $56,413 Avg Close — Range —