HALOZYME THERAPEUTICS INC

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $58 Avg Close — Range —