HALOZYME THERAPEUTICS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 19,846 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 78,581 Value ($000) $5,014 Avg Close — Range —
Q3 2024
Shares 6,419 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 11,180 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 9,433 Value ($000) $349 Avg Close — Range —