HALOZYME THERAPEUTICS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2025
Shares 35,208,000 Value ($000) $49,467 Avg Close — Range —
Q2 2025
Shares 67,963,000 Value ($000) $77,376 Avg Close — Range —
Q1 2025
Shares 47,963,000 Value ($000) $61,336 Avg Close — Range —
Q4 2024
Shares 75,463,000 Value ($000) $81,380 Avg Close — Range —
Q3 2024
Shares 62,963,000 Value ($000) $74,769 Avg Close — Range —
Q2 2024
Shares 43,463,000 Value ($000) $48,313 Avg Close — Range —
Q1 2024
Shares 30,463,000 Value ($000) $29,596 Avg Close — Range —
Q4 2023
Shares 12,463,000 Value ($000) $11,547 Avg Close — Range —
Q3 2023
Shares 12,463,000 Value ($000) $11,637 Avg Close — Range —