HALOZYME THERAPEUTICS INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 2,511,000 Value ($000) $2,706 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $82 Avg Close — Range —