HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 3,777 Value ($000) $196 Avg Close $56.90 Range $47.50 - $70.51
Q3 2024
Shares 1,575 Value ($000) $90 Avg Close $57.33 Range $50.68 - $65.53
Q3 2023
Shares 1,550 Value ($000) $59 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 1,639 Value ($000) $59 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 19,165 Value ($000) $732 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 34,489 Value ($000) $1,962 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 7,555 Value ($000) $299 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 409 Value ($000) $18 Avg Close $43.25 Range $36.95 - $48.58
Q2 2021
Shares 2,546 Value ($000) $116 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 3,420 Value ($000) $143 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 2,715 Value ($000) $116 Avg Close $35.95 Range $25.70 - $44.53