HALOZYME THERAPEUTICS INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 118,000 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 126,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 171,000 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 171,000 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 193,000 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 193,000 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 193,000 Value ($000) $171 Avg Close — Range —