HALOZYME THERAPEUTICS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2025
Shares 3,250,000 Value ($000) $3,747 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $1,558 Avg Close — Range —