HALOZYME THERAPEUTICS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 1,000 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,863 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —