HALOZYME THERAPEUTICS INC

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

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

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

Q4 2024
Shares 67,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 124,000 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 198,000 Value ($000) $183 Avg Close — Range —