HALOZYME THERAPEUTICS INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 800 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 8,630 Value ($000) $8,644 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $1,227 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $3,739 Avg Close — Range —