HALOZYME THERAPEUTICS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 15,570,000 Value ($000) $16,830 Avg Close — Range —
Q3 2024
Shares 15,550,000 Value ($000) $18,505 Avg Close — Range —
Q2 2024
Shares 13,550,000 Value ($000) $15,096 Avg Close — Range —
Q1 2024
Shares 13,550,000 Value ($000) $13,198 Avg Close — Range —
Q4 2023
Shares 8,225,000 Value ($000) $7,662 Avg Close — Range —