HALOZYME THERAPEUTICS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 1,856,000 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $5 Avg Close — Range —