HALOZYME THERAPEUTICS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 7,000,000 Value ($000) $9,870 Avg Close — Range —
Q2 2025
Shares 22,500,000 Value ($000) $25,673 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $19,283 Avg Close — Range —