HALOZYME THERAPEUTICS INC

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2025
Shares 2,030 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,030 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,630 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,630 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,630 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $1 Avg Close — Range —