HALOZYME THERAPEUTICS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 611,000 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 2,450,000 Value ($000) $2,823 Avg Close — Range —
Q1 2025
Shares 2,747,000 Value ($000) $3,518 Avg Close — Range —