HALOZYME THERAPEUTICS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,500,000 Value ($000) $5,972 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $5,620 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $7,400 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $7,034 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,235 Avg Close — Range —
Q3 2024
Shares 3,467,000 Value ($000) $4,117 Avg Close — Range —
Q2 2024
Shares 3,467,000 Value ($000) $3,854 Avg Close — Range —
Q1 2024
Shares 3,467,000 Value ($000) $3,368 Avg Close — Range —
Q4 2023
Shares 467,000 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 7,610,000 Value ($000) $7,106 Avg Close — Range —