HALOZYME THERAPEUTICS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 12,993,000 Value ($000) $17,262 Avg Close — Range —
Q3 2025
Shares 12,993,000 Value ($000) $18,304 Avg Close — Range —
Q1 2025
Shares 3,750,000 Value ($000) $4,814 Avg Close — Range —
Q4 2024
Shares 3,750,000 Value ($000) $4,056 Avg Close — Range —
Q3 2024
Shares 123,000 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 123,000 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 69,023,000 Value ($000) $67,322 Avg Close — Range —
Q4 2023
Shares 99,826,000 Value ($000) $92,957 Avg Close — Range —
Q3 2023
Shares 81,826,000 Value ($000) $76,676 Avg Close — Range —