HALOZYME THERAPEUTICS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 14,000,000 Value ($000) $18,550 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $19,678 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $15,947 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $15,356 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $12,972 Avg Close — Range —
Q3 2024
Shares 11,000,000 Value ($000) $13,100 Avg Close — Range —
Q2 2024
Shares 11,000,000 Value ($000) $12,232 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $10,789 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $10,216 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,457 Avg Close — Range —