HALOZYME THERAPEUTICS INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 1,000,000 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $848 Avg Close — Range —