HALOZYME THERAPEUTICS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 900,000 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 5,266,000 Value ($000) $7,399 Avg Close — Range —
Q2 2025
Shares 5,785,000 Value ($000) $6,586 Avg Close — Range —
Q1 2025
Shares 7,756,000 Value ($000) $9,918 Avg Close — Range —
Q1 2024
Shares 1,275,000 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 2,581,000 Value ($000) $2,391 Avg Close — Range —
Q3 2023
Shares 538,000 Value ($000) $502 Avg Close — Range —