HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 11,316 Value ($000) $206 Avg Close $17.52 Range $16.46 - $18.85
Q1 2018
Shares 10,111 Value ($000) $198 Avg Close $19.37 Range $16.06 - $21.48