HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 27,995 Value ($000) $1,884 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 68,167 Value ($000) $4,999 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 33,532 Value ($000) $1,744 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 23,706 Value ($000) $1,513 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 39,225 Value ($000) $1,875 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 3,680 Value ($000) $211 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 4,636 Value ($000) $243 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 6,243 Value ($000) $254 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 9,831 Value ($000) $363 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 10,327 Value ($000) $394 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 9,387 Value ($000) $339 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 11,543 Value ($000) $441 Avg Close $46.91 Range $32.83 - $57.00

Q2 2022

Shares 14,877 Value ($000) $655 Avg Close $43.25 Range $36.95 - $48.58

Q4 2021

Shares 106,663 Value ($000) $4,289 Avg Close $37.33 Range $31.79 - $41.20

Q2 2021

Shares 36,260 Value ($000) $1,647 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 8,886 Value ($000) $370 Avg Close $45.65 Range $38.80 - $56.40

Q3 2020

Shares 14,932 Value ($000) $392 Avg Close $27.85 Range $25.17 - $29.77

Q1 2020

Shares 16,890 Value ($000) $304 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 74,686 Value ($000) $1,324 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 62,811 Value ($000) $974 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 38,570 Value ($000) $663 Avg Close $16.14 Range $14.65 - $17.43

Q3 2018

Shares 10,044 Value ($000) $182 Avg Close $17.52 Range $16.46 - $18.85

Q2 2017

Shares 20,499 Value ($000) $263 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 13,633 Value ($000) $177 Avg Close $12.64 Range $9.68 - $15.20

Q2 2014

Shares 16,199 Value ($000) $160 Avg Close $8.48 Range $6.88 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,995	$1,884	$67.27	$61.23 - $76.30
Q3 2025	68,167	$4,999	$66.43	$51.78 - $79.50
Q2 2025	33,532	$1,744	$56.90	$47.50 - $70.51
Q1 2025	23,706	$1,513	$58.09	$47.52 - $66.00
Q4 2024	39,225	$1,875	$51.28	$42.01 - $62.13
Q3 2024	3,680	$211	$57.33	$50.68 - $65.53
Q2 2024	4,636	$243	$43.86	$37.73 - $53.00
Q1 2024	6,243	$254	$37.49	$33.15 - $42.64
Q4 2023	9,831	$363	$37.66	$32.83 - $42.82
Q3 2023	10,327	$394	$40.96	$35.71 - $45.00
Q2 2023	9,387	$339	$34.12	$29.85 - $38.80
Q1 2023	11,543	$441	$46.91	$32.83 - $57.00
Q2 2022	14,877	$655	$43.25	$36.95 - $48.58
Q4 2021	106,663	$4,289	$37.33	$31.79 - $41.20
Q2 2021	36,260	$1,647	$44.26	$38.65 - $51.57
Q1 2021	8,886	$370	$45.65	$38.80 - $56.40
Q3 2020	14,932	$392	$27.85	$25.17 - $29.77
Q1 2020	16,890	$304	$18.98	$12.71 - $22.06
Q4 2019	74,686	$1,324	$17.32	$14.61 - $19.73
Q3 2019	62,811	$974	$16.47	$15.07 - $17.79
Q2 2019	38,570	$663	$16.14	$14.65 - $17.43
Q3 2018	10,044	$182	$17.52	$16.46 - $18.85
Q2 2017	20,499	$263	$13.36	$11.51 - $15.05
Q1 2017	13,633	$177	$12.64	$9.68 - $15.20
Q2 2014	16,199	$160	$8.48	$6.88 - $12.97