HALOZYME THERAPEUTICS INC

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

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q1 2025
Shares 54,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 54,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $54 Avg Close — Range —