HALOZYME THERAPEUTICS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2025
Shares 30,000,000 Value ($000) $42,338 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $14,313 Avg Close — Range —