HALOZYME THERAPEUTICS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2025
Shares 3,500,000 Value ($000) $3,985 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,400 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $7,119 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $11,118 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,726 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $11,922 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,996 Avg Close — Range —