HALOZYME THERAPEUTICS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2024
Shares 3,247,000 Value ($000) $3,502 Avg Close — Range —
Q2 2024
Shares 3,899,000 Value ($000) $4,334 Avg Close — Range —
Q1 2024
Shares 4,993,000 Value ($000) $4,851 Avg Close — Range —
Q4 2023
Shares 4,768,000 Value ($000) $4,418 Avg Close — Range —
Q3 2023
Shares 6,238,000 Value ($000) $5,825 Avg Close — Range —