HALOZYME THERAPEUTICS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 2,000,000 Value ($000) $1,863 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,875 Avg Close — Range —