HALOZYME THERAPEUTICS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 15,493,000 Value ($000) $20,576 Avg Close — Range —
Q3 2024
Shares 13,336,000 Value ($000) $15,901 Avg Close — Range —
Q4 2023
Shares 3,819,000 Value ($000) $3,557 Avg Close — Range —
Q3 2023
Shares 3,819,000 Value ($000) $3,580 Avg Close — Range —