HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 11,395 Value ($000) $545 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 209,919 Value ($000) $12,016 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 152,869 Value ($000) $8,004 Avg Close $43.86 Range $37.73 - $53.00