HALOZYME THERAPEUTICS INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 8,000,000 Value ($000) $10,630 Avg Close — Range —
Q3 2025
Shares 5,142,000 Value ($000) $7,247 Avg Close — Range —
Q2 2025
Shares 5,050,000 Value ($000) $5,765 Avg Close — Range —