HALOZYME THERAPEUTICS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 232,000 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 232,000 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 327,000 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 327,000 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 428,000 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 428,000 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 428,000 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 428,000 Value ($000) $418 Avg Close — Range —