HALOZYME THERAPEUTICS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2025
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 95,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 104,000 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $42 Avg Close — Range —