HALOZYME THERAPEUTICS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2025
Shares 322,000 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 322,000 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 322,000 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 322,000 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 322,000 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 322,000 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 322,000 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 322,000 Value ($000) $301 Avg Close — Range —