HALOZYME THERAPEUTICS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 10,650,000 Value ($000) $11,522 Avg Close — Range —
Q3 2025
Shares 10,650,000 Value ($000) $12,303 Avg Close — Range —
Q2 2025
Shares 9,450,000 Value ($000) $9,415 Avg Close — Range —
Q1 2025
Shares 9,450,000 Value ($000) $10,035 Avg Close — Range —
Q4 2024
Shares 9,450,000 Value ($000) $9,020 Avg Close — Range —
Q3 2024
Shares 9,450,000 Value ($000) $9,481 Avg Close — Range —
Q2 2024
Shares 9,250,000 Value ($000) $8,806 Avg Close — Range —
Q1 2024
Shares 9,250,000 Value ($000) $8,212 Avg Close — Range —
Q4 2023
Shares 9,250,000 Value ($000) $7,982 Avg Close — Range —
Q3 2023
Shares 9,250,000 Value ($000) $7,840 Avg Close — Range —
Q2 2023
Shares 8,750,000 Value ($000) $7,287 Avg Close — Range —
Q1 2023
Shares 8,750,000 Value ($000) $7,418 Avg Close — Range —
Q4 2022
Shares 8,750,000 Value ($000) $8,470 Avg Close — Range —
Q3 2022
Shares 9,750,000 Value ($000) $8,257 Avg Close — Range —
Q2 2022
Shares 9,750,000 Value ($000) $8,674 Avg Close — Range —
Q1 2022
Shares 9,750,000 Value ($000) $8,550 Avg Close — Range —