HALOZYME THERAPEUTICS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 2,332,000 Value ($000) $3,294 Avg Close — Range —
Q2 2025
Shares 3,200,000 Value ($000) $3,649 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $4,492 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,325 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,767 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,448 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,898 Avg Close — Range —
Q4 2023
Shares 5,300,000 Value ($000) $4,934 Avg Close — Range —
Q3 2023
Shares 5,300,000 Value ($000) $4,966 Avg Close — Range —