HALOZYME THERAPEUTICS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 40,508,000 Value ($000) $53,673 Avg Close — Range —
Q3 2025
Shares 50,000,000 Value ($000) $70,453 Avg Close — Range —