HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 65,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 38,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 38,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $37 Avg Close — Range —