HALOZYME THERAPEUTICS INC

CUSIP: 40637HAB5 Class: NOTE 1.250%12/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2022
Shares 3,936,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 3,936,000 Value ($000) $6,612 Avg Close — Range —
Q2 2022
Shares 2,816,000 Value ($000) $5,200 Avg Close — Range —
Q1 2022
Shares 2,816,000 Value ($000) $4,910 Avg Close — Range —
Q4 2021
Shares 3,316,000 Value ($000) $5,854 Avg Close — Range —
Q3 2021
Shares 2,766,000 Value ($000) $4,917 Avg Close — Range —
Q2 2021
Shares 2,716,000 Value ($000) $5,316 Avg Close — Range —
Q1 2021
Shares 2,621,000 Value ($000) $4,806 Avg Close — Range —