HALOZYME THERAPEUTICS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 10,282,000 Value ($000) $11,731 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,383 Avg Close — Range —