HALOZYME THERAPEUTICS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,960,000 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 2,320,000 Value ($000) $2,682 Avg Close — Range —
Q2 2025
Shares 2,600,000 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 3,100,000 Value ($000) $3,268 Avg Close — Range —
Q4 2024
Shares 3,100,000 Value ($000) $2,955 Avg Close — Range —
Q3 2024
Shares 3,100,000 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 3,100,000 Value ($000) $2,948 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,542 Avg Close — Range —
Q4 2023
Shares 5,480,000 Value ($000) $4,722 Avg Close — Range —
Q3 2023
Shares 6,480,000 Value ($000) $5,472 Avg Close — Range —
Q2 2023
Shares 6,480,000 Value ($000) $5,432 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $5,519 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $6,324 Avg Close — Range —
Q3 2022
Shares 5,200,000 Value ($000) $4,511 Avg Close — Range —
Q2 2022
Shares 15,850,000 Value ($000) $13,993 Avg Close — Range —
Q1 2022
Shares 16,150,000 Value ($000) $14,198 Avg Close — Range —