HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 5,309 Value ($000) $0 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 4,517 Value ($000) $0 Avg Close $56.90 Range $47.50 - $70.51

Q3 2015

Shares 18,928 Value ($000) $254 Avg Close $20.08 Range $12.80 - $25.25

Q2 2014

Shares 12,480 Value ($000) $123 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 15,370 Value ($000) $195 Avg Close $14.84 Range $11.28 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,309	$0	$66.43	$51.78 - $79.50
Q2 2025	4,517	$0	$56.90	$47.50 - $70.51
Q3 2015	18,928	$254	$20.08	$12.80 - $25.25
Q2 2014	12,480	$123	$8.48	$6.88 - $12.97
Q1 2014	15,370	$195	$14.84	$11.28 - $18.18