HALOZYME THERAPEUTICS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,760,000 Value ($000) $12,952 Avg Close — Range —
Q3 2025
Shares 13,970,000 Value ($000) $19,628 Avg Close — Range —
Q2 2025
Shares 10,250,000 Value ($000) $11,670 Avg Close — Range —
Q1 2025
Shares 10,249,000 Value ($000) $13,107 Avg Close — Range —
Q4 2024
Shares 9,757,000 Value ($000) $10,522 Avg Close — Range —
Q3 2024
Shares 10,033,000 Value ($000) $11,914 Avg Close — Range —
Q2 2024
Shares 9,235,000 Value ($000) $10,266 Avg Close — Range —
Q1 2024
Shares 9,235,000 Value ($000) $8,972 Avg Close — Range —
Q4 2023
Shares 10,345,000 Value ($000) $9,569 Avg Close — Range —
Q3 2023
Shares 10,015,000 Value ($000) $9,326 Avg Close — Range —