HALOZYME THERAPEUTICS INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 630,000 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 630,000 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 630,000 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 630,000 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 630,000 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $477 Avg Close — Range —