HALOZYME THERAPEUTICS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 34,409,000 Value ($000) $39,274 Avg Close — Range —
Q1 2025
Shares 13,309,000 Value ($000) $17,088 Avg Close — Range —
Q4 2024
Shares 23,399,000 Value ($000) $25,327 Avg Close — Range —
Q3 2024
Shares 19,189,000 Value ($000) $22,847 Avg Close — Range —
Q2 2024
Shares 46,689,000 Value ($000) $51,888 Avg Close — Range —
Q1 2024
Shares 51,189,000 Value ($000) $49,982 Avg Close — Range —
Q4 2023
Shares 51,189,000 Value ($000) $47,651 Avg Close — Range —
Q3 2023
Shares 51,189,000 Value ($000) $47,920 Avg Close — Range —