HALOZYME THERAPEUTICS INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 750,000 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,694 Avg Close — Range —