HALOZYME THERAPEUTICS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 16,978,000 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 16,747,000 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 35,326,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 44,335,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 48,805,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 42,074,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 42,339,000 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 42,339,000 Value ($000) $41 Avg Close — Range —