HALOZYME THERAPEUTICS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 12,500,000 Value ($000) $10,445 Avg Close — Range —
Q1 2023
Shares 8,673,000 Value ($000) $7,366 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,629 Avg Close — Range —