HALOZYME THERAPEUTICS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 163,000 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 164,000 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 162,000 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 176,000 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 186,000 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 197,000 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 198,000 Value ($000) $185 Avg Close — Range —