HALOZYME THERAPEUTICS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 503,000 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 7,963,000 Value ($000) $9,456 Avg Close — Range —
Q1 2024
Shares 226,000 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,072,000 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $51 Avg Close — Range —