HALOZYME THERAPEUTICS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 366,000 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 320,000 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,756,000 Value ($000) $2,004 Avg Close — Range —
Q1 2025
Shares 1,756,000 Value ($000) $2,254 Avg Close — Range —
Q4 2024
Shares 2,056,000 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 3,051,000 Value ($000) $3,638 Avg Close — Range —
Q2 2024
Shares 3,251,000 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 3,603,000 Value ($000) $3,512 Avg Close — Range —
Q4 2023
Shares 3,920,000 Value ($000) $3,648 Avg Close — Range —
Q3 2023
Shares 3,370,000 Value ($000) $3,157 Avg Close — Range —