HALOZYME THERAPEUTICS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2025
Shares 73,000,000 Value ($000) $83,842 Avg Close — Range —
Q2 2025
Shares 71,000,000 Value ($000) $70,786 Avg Close — Range —
Q1 2025
Shares 60,000,000 Value ($000) $63,780 Avg Close — Range —
Q4 2024
Shares 25,250,000 Value ($000) $24,190 Avg Close — Range —