HALOZYME THERAPEUTICS INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 1,178,000 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 5,117,000 Value ($000) $7,206 Avg Close — Range —
Q2 2025
Shares 3,358,000 Value ($000) $3,841 Avg Close — Range —
Q1 2025
Shares 2,819,000 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 3,213,000 Value ($000) $3,486 Avg Close — Range —
Q3 2024
Shares 17,165,000 Value ($000) $20,487 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,667,000 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 10,064,000 Value ($000) $9,368 Avg Close — Range —
Q3 2023
Shares 4,315,000 Value ($000) $4,048 Avg Close — Range —