HALOZYME THERAPEUTICS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 9,875,000 Value ($000) $11,656 Avg Close — Range —
Q2 2024
Shares 9,875,000 Value ($000) $10,938 Avg Close — Range —
Q1 2024
Shares 9,575,000 Value ($000) $9,303 Avg Close — Range —
Q4 2023
Shares 9,575,000 Value ($000) $8,871 Avg Close — Range —