HALOZYME THERAPEUTICS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 750,000 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 14,262,000 Value ($000) $16,372 Avg Close — Range —
Q2 2025
Shares 11,092,000 Value ($000) $11,055 Avg Close — Range —
Q1 2025
Shares 2,192,000 Value ($000) $2,328 Avg Close — Range —