HALOZYME THERAPEUTICS INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2021
Shares 75,000 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $146 Avg Close — Range —