HALOZYME THERAPEUTICS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 5,000,000 Value ($000) $5,693 Avg Close — Range —
Q1 2025
Shares 7,003,000 Value ($000) $8,956 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $9,706 Avg Close — Range —
Q2 2024
Shares 10,500,000 Value ($000) $11,672 Avg Close — Range —