HALOZYME THERAPEUTICS INC

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2025
Shares 26,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $31 Avg Close — Range —