HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,589 Value ($000) $242 Avg Close $67.27 Range $61.23 - $76.30
Q1 2019
Shares 708 Value ($000) $11 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 708 Value ($000) $10 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 708 Value ($000) $13 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 2,852 Value ($000) $48 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 29,482 Value ($000) $578 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 1,800 Value ($000) $36 Avg Close $18.38 Range $16.58 - $21.13
Q3 2016
Shares 1,600 Value ($000) $19 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 12,900 Value ($000) $111 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 4,195 Value ($000) $40 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 5,700 Value ($000) $99 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 6,600 Value ($000) $89 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 3,600 Value ($000) $81 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 7,000 Value ($000) $100 Avg Close $14.42 Range $9.47 - $16.55
Q1 2014
Shares 3,400 Value ($000) $43 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 18,822 Value ($000) $282 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 18,822 Value ($000) $208 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 47,241 Value ($000) $376 Avg Close $6.37 Range $5.03 - $8.49
Q1 2013
Shares 119,241 Value ($000) $687 Avg Close $6.48 Range $5.14 - $8.59