HALOZYME THERAPEUTICS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 22,190 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 38,750 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 39,450 Value ($000) $4 Avg Close — Range —