HALOZYME THERAPEUTICS INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 4,463 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 3,570 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,570 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 3,570 Value ($000) $0 Avg Close — Range —