HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 25,800 Value ($000) $1,646 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 25,800 Value ($000) $1,233 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 25,800 Value ($000) $1,477 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 25,800 Value ($000) $1,351 Avg Close $43.86 Range $37.73 - $53.00

Q2 2023

Shares 15,470 Value ($000) $558 Avg Close $34.12 Range $29.85 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,800	$1,646	$58.09	$47.52 - $66.00
Q4 2024	25,800	$1,233	$51.28	$42.01 - $62.13
Q3 2024	25,800	$1,477	$57.33	$50.68 - $65.53
Q2 2024	25,800	$1,351	$43.86	$37.73 - $53.00
Q2 2023	15,470	$558	$34.12	$29.85 - $38.80