HALOZYME THERAPEUTICS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 8,100,000 Value ($000) $10,795 Avg Close — Range —
Q3 2025
Shares 8,100,000 Value ($000) $11,395 Avg Close — Range —
Q2 2025
Shares 8,100,000 Value ($000) $9,242 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $9,625 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $8,649 Avg Close — Range —
Q3 2024
Shares 8,700,000 Value ($000) $10,373 Avg Close — Range —
Q2 2024
Shares 8,700,000 Value ($000) $9,675 Avg Close — Range —
Q1 2024
Shares 8,700,000 Value ($000) $8,479 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $7,429 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $7,473 Avg Close — Range —