HALOZYME THERAPEUTICS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 25,000,000 Value ($000) $35,125 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $22,770 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $31,971 Avg Close — Range —