HALOZYME THERAPEUTICS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 19,923,000 Value ($000) $26,458 Avg Close — Range —
Q3 2025
Shares 88,500,000 Value ($000) $124,702 Avg Close — Range —
Q2 2025
Shares 51,500,000 Value ($000) $58,772 Avg Close — Range —
Q1 2025
Shares 37,500,000 Value ($000) $48,161 Avg Close — Range —
Q4 2024
Shares 47,500,000 Value ($000) $51,403 Avg Close — Range —
Q3 2024
Shares 59,000,000 Value ($000) $70,290 Avg Close — Range —
Q2 2024
Shares 42,000,000 Value ($000) $46,771 Avg Close — Range —
Q1 2024
Shares 13,500,000 Value ($000) $13,173 Avg Close — Range —
Q4 2023
Shares 15,500,000 Value ($000) $14,434 Avg Close — Range —