HESKA CORP

CUSIP: 42805EAB4 Class: NOTE 3.750% 9/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2023
Shares 54,000 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 154,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,779 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $2,249 Avg Close — Range —