HALOZYME THERAPEUTICS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 475,000 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 6,675,000 Value ($000) $6,665 Avg Close — Range —
Q1 2025
Shares 554,000 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 5,614,000 Value ($000) $4,810 Avg Close — Range —
Q4 2022
Shares 181,000 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $2,852 Avg Close — Range —