HALOZYME THERAPEUTICS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 23,670,000 Value ($000) $22,594 Avg Close — Range —
Q1 2024
Shares 11,400,000 Value ($000) $10,119 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,698 Avg Close — Range —