HALOZYME THERAPEUTICS INC

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

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q3 2025
Shares 30,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 44,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 44,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 44,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $31 Avg Close — Range —