HALOZYME THERAPEUTICS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 2,583,000 Value ($000) $3,444 Avg Close — Range —
Q3 2025
Shares 2,583,000 Value ($000) $3,643 Avg Close — Range —
Q2 2025
Shares 3,959,000 Value ($000) $4,537 Avg Close — Range —
Q1 2025
Shares 14,678,000 Value ($000) $18,830 Avg Close — Range —