HALOZYME THERAPEUTICS INC

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

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 1,200,000 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $561 Avg Close — Range —