HALOZYME THERAPEUTICS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 4,000 Value ($000) $5,125 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,324 Avg Close — Range —
Q3 2024
Shares 3,716,000 Value ($000) $4,422 Avg Close — Range —