HALOZYME THERAPEUTICS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 700,000 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,927 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $930 Avg Close — Range —