HALOZYME THERAPEUTICS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 40,000,000 Value ($000) $47,655 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $22,253 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $19,511 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $18,626 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $18,747 Avg Close — Range —