HALOZYME THERAPEUTICS INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2022
Shares 379,000 Value ($000) $323 Avg Close Range
Q2 2022
Shares 379,000 Value ($000) $337 Avg Close Range
Q1 2022
Shares 379,000 Value ($000) $332 Avg Close Range