HALOZYME THERAPEUTICS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 39,626,000 Value ($000) $52,784 Avg Close — Range —
Q3 2025
Shares 10,618,000 Value ($000) $14,979 Avg Close — Range —