HALOZYME THERAPEUTICS INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 1,200,000 Value ($000) $1,686 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 1,200,000 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $972 Avg Close — Range —