HALOZYME THERAPEUTICS INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 35,000,000 Value ($000) $46,520 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $49,317 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $28,555 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $12,829 Avg Close — Range —