HALOZYME THERAPEUTICS INC

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q3 2025
Shares 18,000,000 Value ($000) $25,290 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $12,788 Avg Close — Range —