HALOZYME THERAPEUTICS INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 6,800,000 Value ($000) $7,717 Avg Close — Range —
Q3 2025
Shares 6,800,000 Value ($000) $8,162 Avg Close — Range —
Q2 2025
Shares 7,400,000 Value ($000) $7,211 Avg Close — Range —
Q1 2025
Shares 7,400,000 Value ($000) $8,789 Avg Close — Range —
Q4 2024
Shares 7,400,000 Value ($000) $7,745 Avg Close — Range —
Q2 2024
Shares 4,900,000 Value ($000) $5,081 Avg Close — Range —
Q1 2024
Shares 4,904,900 Value ($000) $9,201 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $4,114 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $4,130 Avg Close — Range —