HALOZYME THERAPEUTICS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 1,700,000 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $2,183 Avg Close — Range —
Q4 2024
Shares 1,700,000 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 1,700,000 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 1,700,000 Value ($000) $1,890 Avg Close — Range —
Q1 2024
Shares 2,700,000 Value ($000) $2,634 Avg Close — Range —
Q4 2023
Shares 2,700,000 Value ($000) $2,509 Avg Close — Range —
Q3 2023
Shares 2,700,000 Value ($000) $2,531 Avg Close — Range —