HALOZYME THERAPEUTICS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,670,000 Value ($000) $2,203 Avg Close — Range —
Q3 2025
Shares 2,040,000 Value ($000) $2,891 Avg Close — Range —
Q2 2025
Shares 2,115,000 Value ($000) $2,411 Avg Close — Range —
Q1 2025
Shares 1,915,000 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 2,365,000 Value ($000) $2,556 Avg Close — Range —
Q3 2024
Shares 2,365,000 Value ($000) $2,813 Avg Close — Range —
Q2 2024
Shares 2,835,000 Value ($000) $3,145 Avg Close — Range —
Q1 2024
Shares 3,560,000 Value ($000) $3,467 Avg Close — Range —
Q4 2023
Shares 3,830,000 Value ($000) $3,562 Avg Close — Range —
Q3 2023
Shares 3,880,000 Value ($000) $3,640 Avg Close — Range —