HALOZYME THERAPEUTICS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 425,000 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 1,360,000 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 3,800,000 Value ($000) $3,567 Avg Close — Range —