Wellesley Asset Management HALO US Transaction History

Wellesley Asset Management

23,374,000

Previous 25,991,000 10.07%

$27.3 Billion

Previous $26 Billion 5.18%

2.73%

Previous 2.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-2,617,000 Reduced 10.07%	23,374,000 $27.3 Billion
Q2 2025 Aug 05, 2025	SELL	N/A	-4,908,000 Reduced 15.88%	25,991,000 $26 Billion
Q1 2025 May 02, 2025	SELL	N/A	-17,703,000 Reduced 36.42%	30,899,000 $32.3 Billion
Q4 2024 Jan 27, 2025	BUY	N/A	339,000 Added 0.7%	48,602,000 $46.4 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-2,551,415 Reduced 5.02%	48,263,000 $48.4 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-3,521,585 Reduced 6.48%	50,814,415 $48.6 Billion
Q1 2024 May 14, 2024	SELL	N/A	-6,659,220 Reduced 10.92%	54,336,000 $48.2 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-3,344,593 Reduced 5.2%	60,995,220 $53.2 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	4,640,454 Added 7.77%	64,339,813 $55.2 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-11,077,123 Reduced 15.65%	59,699,359 $50.2 Billion
Q1 2023 May 15, 2023	BUY	N/A	70,699,045 Added 91298.79%	70,776,482 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-11,715 Reduced 13.14%	77,437 $75.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,137 Reduced 3.4%	89,152 $76.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	20,857 Added 29.2%	92,289 $0
Q1 2022 May 16, 2022	BUY	N/A	71,432 New	71,432 $63.6 Million

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