HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 219,579 Value ($000) $14,778 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 212,741 Value ($000) $15,602 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 107,911 Value ($000) $5,614 Avg Close $56.90 Range $47.50 - $70.51

Q4 2024

Shares 23,386 Value ($000) $1,118 Avg Close $51.28 Range $42.01 - $62.13

Q1 2024

Shares 59,552 Value ($000) $2,423 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 41,001 Value ($000) $1,515 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 14,192 Value ($000) $542 Avg Close $40.96 Range $35.71 - $45.00

Q3 2016

Shares 205,062 Value ($000) $2,477 Avg Close $10.22 Range $8.43 - $12.75

Q1 2016

Shares 61,966 Value ($000) $587 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 253,063 Value ($000) $4,386 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 313,231 Value ($000) $4,207 Avg Close $20.08 Range $12.80 - $25.25

Q2 2013

Shares 18,800 Value ($000) $149 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,579	$14,778	$67.27	$61.23 - $76.30
Q3 2025	212,741	$15,602	$66.43	$51.78 - $79.50
Q2 2025	107,911	$5,614	$56.90	$47.50 - $70.51
Q4 2024	23,386	$1,118	$51.28	$42.01 - $62.13
Q1 2024	59,552	$2,423	$37.49	$33.15 - $42.64
Q4 2023	41,001	$1,515	$37.66	$32.83 - $42.82
Q3 2023	14,192	$542	$40.96	$35.71 - $45.00
Q3 2016	205,062	$2,477	$10.22	$8.43 - $12.75
Q1 2016	61,966	$587	$9.41	$6.96 - $17.51
Q4 2015	253,063	$4,386	$15.94	$12.80 - $18.65
Q3 2015	313,231	$4,207	$20.08	$12.80 - $25.25
Q2 2013	18,800	$149	$6.37	$5.03 - $8.49