HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,184,000 Value ($000) $5,552 Avg Close — Range —
Q3 2025
Shares 12,126,000 Value ($000) $17,037 Avg Close — Range —
Q2 2025
Shares 4,080,000 Value ($000) $4,645 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,707,000 Value ($000) $1,841 Avg Close — Range —
Q3 2024
Shares 4,376,000 Value ($000) $5,197 Avg Close — Range —
Q2 2024
Shares 17,902,000 Value ($000) $19,900 Avg Close — Range —
Q1 2024
Shares 6,925,000 Value ($000) $6,728 Avg Close — Range —
Q4 2023
Shares 4,332,000 Value ($000) $4,014 Avg Close — Range —
Q3 2023
Shares 2,065,000 Value ($000) $1,928 Avg Close — Range —