HALOZYME THERAPEUTICS INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $26 Avg Close — Range —