HALOZYME THERAPEUTICS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 232,000 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 8,395,000 Value ($000) $11,816 Avg Close — Range —
Q2 2025
Shares 8,764,000 Value ($000) $10,000 Avg Close — Range —
Q1 2025
Shares 11,220,000 Value ($000) $14,377 Avg Close — Range —
Q4 2024
Shares 41,231,000 Value ($000) $44,567 Avg Close — Range —
Q3 2024
Shares 115,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 23,033,000 Value ($000) $25,748 Avg Close — Range —
Q1 2024
Shares 49,927,000 Value ($000) $48,820 Avg Close — Range —
Q4 2023
Shares 55,993,000 Value ($000) $52,157 Avg Close — Range —
Q3 2023
Shares 74,353,000 Value ($000) $69,799 Avg Close — Range —