HALOZYME THERAPEUTICS INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2023
Shares 12,600,000 Value ($000) $10,954 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,089 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,263 Avg Close — Range —