HALOZYME THERAPEUTICS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,748,000 Value ($000) $2,963 Avg Close — Range —
Q3 2024
Shares 1,200,000 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 3,058,000 Value ($000) $3,399 Avg Close — Range —