HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 400,000 Value ($000) $15,280 Avg Close $40.96 Range $35.71 - $45.00
Q1 2023
Shares 614,000 Value ($000) $23,449 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 326,500 Value ($000) $18,578 Avg Close $51.20 Range $39.17 - $59.46
Q3 2020
Shares 800,000 Value ($000) $21,024 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,000,000 Value ($000) $26,810 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 700,000 Value ($000) $12,593 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,125,000 Value ($000) $19,946 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 750,000 Value ($000) $11,633 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 450,000 Value ($000) $7,731 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 150,000 Value ($000) $2,415 Avg Close $16.20 Range $13.84 - $17.76
Q4 2017
Shares 250,000 Value ($000) $5,065 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 250,000 Value ($000) $4,343 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 325,000 Value ($000) $4,167 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 100,000 Value ($000) $1,296 Avg Close $12.64 Range $9.68 - $15.20
Q1 2014
Shares 187,584 Value ($000) $2,384 Avg Close $14.84 Range $11.28 - $18.18