HALOZYME THERAPEUTICS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2025
Shares 1,000,000 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 2,250,000 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 2,250,000 Value ($000) $2,886 Avg Close — Range —
Q4 2024
Shares 2,250,000 Value ($000) $2,441 Avg Close — Range —
Q3 2024
Shares 2,250,000 Value ($000) $267,188 Avg Close — Range —
Q2 2024
Shares 2,250,000 Value ($000) $250,108 Avg Close — Range —
Q1 2024
Shares 2,250,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,250,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2 Avg Close — Range —