HALOZYME THERAPEUTICS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,989 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $6,334 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $5,135 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $3,203 Avg Close — Range —