HALOZYME THERAPEUTICS INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 317,000 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 317,000 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 317,000 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 352,000 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 233,000 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 435,000 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 233,000 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 233,000 Value ($000) $228 Avg Close — Range —