HALOZYME THERAPEUTICS INC

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 65,000 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 65,000 Value ($000) $83 Avg Close — Range —