HALOZYME THERAPEUTICS INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2023
Shares 8,500,000 Value ($000) $7,918 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $5,163 Avg Close — Range —