HALOZYME THERAPEUTICS INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 9,000,000 Value ($000) $10,269 Avg Close — Range —
Q1 2025
Shares 11,000,000 Value ($000) $14,095 Avg Close — Range —