HALOZYME THERAPEUTICS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 43 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 43 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $38 Avg Close — Range —