HALOZYME THERAPEUTICS INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $256 Avg Close — Range —