HALOZYME THERAPEUTICS INC

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 25,000,000 Value ($000) $33,228 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $28,181 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $8,567 Avg Close — Range —