HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 3,367 Value ($000) $247 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 7,131 Value ($000) $371 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 75,070 Value ($000) $4,790 Avg Close $58.09 Range $47.52 - $66.00

Q4 2022

Shares 27,214 Value ($000) $2 Avg Close $51.20 Range $39.17 - $59.46

Q4 2020

Shares 110,828 Value ($000) $4,733 Avg Close $35.95 Range $25.70 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,367	$247	$66.43	$51.78 - $79.50
Q2 2025	7,131	$371	$56.90	$47.50 - $70.51
Q1 2025	75,070	$4,790	$58.09	$47.52 - $66.00
Q4 2022	27,214	$2	$51.20	$39.17 - $59.46
Q4 2020	110,828	$4,733	$35.95	$25.70 - $44.53