HALOZYME THERAPEUTICS INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 4,765,000 Value ($000) $5,435 Avg Close — Range —
Q3 2025
Shares 4,365,000 Value ($000) $5,244 Avg Close — Range —
Q2 2025
Shares 4,520,000 Value ($000) $4,438 Avg Close — Range —
Q1 2025
Shares 4,520,000 Value ($000) $5,500 Avg Close — Range —
Q4 2024
Shares 3,935,000 Value ($000) $4,097 Avg Close — Range —