HALOZYME THERAPEUTICS INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q1 2025
Shares 200,000 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $563 Avg Close — Range —