HALOZYME THERAPEUTICS INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,558 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 1,100,000 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $1,027 Avg Close — Range —