HALOZYME THERAP

CUSIP: 40637had1 Class: NOTE 0.250% 3/0

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 110,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 110,000 Value ($000) $110 Avg Close — Range —