HALOZYME THERAPEUTICS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2025
Shares 3,500,000 Value ($000) $4,062 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $4,394 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $4,018 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $8,595 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $8,283 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $7,504 Avg Close — Range —
Q4 2023
Shares 8,008,000 Value ($000) $7,287 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $7,251 Avg Close — Range —