HALOZYME THERAPEUTICS INC

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 40,851,000 Value ($000) $54,244 Avg Close Range
Q3 2025
Shares 28,946,000 Value ($000) $40,764 Avg Close Range
Q3 2023
Shares 3,273,000 Value ($000) $3,082 Avg Close Range