HALOZYME THERAPEUTICS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,199,000 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 1,203,000 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 269,000 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,336,000 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 674,000 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 1,203,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,128,000 Value ($000) $3,479 Avg Close — Range —
Q1 2024
Shares 277,000 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 3,086,000 Value ($000) $2,873 Avg Close — Range —