HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025

Shares 27,681 Value ($000) $1,766 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 11,674 Value ($000) $558 Avg Close $51.28 Range $42.01 - $62.13

Q1 2021

Shares 13,654 Value ($000) $569 Avg Close $45.65 Range $38.80 - $56.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,681	$1,766	$58.09	$47.52 - $66.00
Q4 2024	11,674	$558	$51.28	$42.01 - $62.13
Q1 2021	13,654	$569	$45.65	$38.80 - $56.40