HALOZYME THERAPEUTICS INC

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 59,000 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 59,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 59,000 Value ($000) $59 Avg Close — Range —