HALOZYME THERAPEUTICS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 1,000,000 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $3,206 Avg Close — Range —
Q2 2024
Shares 2,700,000 Value ($000) $3,001 Avg Close — Range —