HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2022
Shares 1,084,118 Value ($000) $61,686 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 1,139,170 Value ($000) $45,043 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,526,293 Value ($000) $67,157 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,546,592 Value ($000) $61,678 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,499,576 Value ($000) $60,298 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,506,473 Value ($000) $61,283 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 1,350,870 Value ($000) $61,343 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 1,353,208 Value ($000) $56,415 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 1,163,881 Value ($000) $49,709 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,084,015 Value ($000) $28,488 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,001,447 Value ($000) $26,849 Avg Close $22.56 Range $15.89 - $27.22