HALOZYME THERAPEUTICS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,000,000 Value ($000) $7,968 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $8,440 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,846 Avg Close — Range —
Q1 2025
Shares 6,850,000 Value ($000) $8,791 Avg Close — Range —
Q4 2024
Shares 17,027,000 Value ($000) $18,411 Avg Close — Range —
Q3 2024
Shares 16,500,000 Value ($000) $19,589 Avg Close — Range —
Q2 2024
Shares 496,000 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 13,695,000 Value ($000) $12,748 Avg Close — Range —
Q3 2023
Shares 3,749,000 Value ($000) $3,614 Avg Close — Range —