HALOZYME THERAPEUTICS INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2025
Shares 200,000 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 1,800,000 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 2,530,000 Value ($000) $2,470 Avg Close — Range —
Q4 2023
Shares 2,530,000 Value ($000) $2,366 Avg Close — Range —
Q3 2023
Shares 2,530,000 Value ($000) $2,375 Avg Close — Range —