HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

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

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

Q3 2023
Shares 65,000 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 288,000 Value ($000) $254 Avg Close — Range —