HALOZYME THERAPEUTICS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,692,000 Value ($000) $31,474 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $19,722 Avg Close — Range —
Q2 2025
Shares 19,620,000 Value ($000) $22,384 Avg Close — Range —
Q1 2025
Shares 52,620,000 Value ($000) $67,555 Avg Close — Range —
Q4 2024
Shares 38,371,000 Value ($000) $41,537 Avg Close — Range —
Q3 2024
Shares 58,371,000 Value ($000) $69,525 Avg Close — Range —
Q2 2024
Shares 13,200,000 Value ($000) $14,696 Avg Close — Range —
Q1 2024
Shares 10,094,000 Value ($000) $9,849 Avg Close — Range —
Q4 2023
Shares 33,209,000 Value ($000) $30,926 Avg Close — Range —
Q3 2023
Shares 47,871,000 Value ($000) $44,845 Avg Close — Range —