HALOZYME THERAPEUTICS INC

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

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q2 2022
Shares 157,000 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 157,000 Value ($000) $139 Avg Close — Range —