HALOZYME THERAPEUTICS INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2022
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $16 Avg Close — Range —