HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 175,000 Value ($000) $7,119 Avg Close $37.49 Range $33.15 - $42.64

Q1 2023

Shares 74,304 Value ($000) $2,838 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 314,048 Value ($000) $17,869 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 396,617 Value ($000) $15,682 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 421,403 Value ($000) $18,542 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 614,090 Value ($000) $24,490 Avg Close $35.62 Range $31.36 - $42.33

Q2 2021

Shares 300,000 Value ($000) $13,623 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 450,000 Value ($000) $18,761 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 470,000 Value ($000) $20,074 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 550,000 Value ($000) $14,454 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 630,000 Value ($000) $16,890 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 900,000 Value ($000) $16,191 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 900,000 Value ($000) $15,957 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 300,000 Value ($000) $4,653 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 550,000 Value ($000) $9,449 Avg Close $16.14 Range $14.65 - $17.43

Q3 2018

Shares 500,000 Value ($000) $9,085 Avg Close $17.52 Range $16.46 - $18.85

Q4 2017

Shares 324,500 Value ($000) $6,574 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 200,000 Value ($000) $3,474 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 138,775 Value ($000) $1,779 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 300,000 Value ($000) $3,888 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 360,000 Value ($000) $3,557 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 200,000 Value ($000) $2,388 Avg Close $10.22 Range $8.43 - $12.75

Q4 2015

Shares 480,000 Value ($000) $8,318 Avg Close $15.94 Range $12.80 - $18.65

Q2 2015

Shares 218,000 Value ($000) $4,922 Avg Close $17.58 Range $13.91 - $22.85

Q2 2014

Shares 426,300 Value ($000) $4,210 Avg Close $8.48 Range $6.88 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	175,000	$7,119	$37.49	$33.15 - $42.64
Q1 2023	74,304	$2,838	$46.91	$32.83 - $57.00
Q4 2022	314,048	$17,869	$51.20	$39.17 - $59.46
Q3 2022	396,617	$15,682	$44.20	$38.03 - $52.98
Q2 2022	421,403	$18,542	$43.25	$36.95 - $48.58
Q1 2022	614,090	$24,490	$35.62	$31.36 - $42.33
Q2 2021	300,000	$13,623	$44.26	$38.65 - $51.57
Q1 2021	450,000	$18,761	$45.65	$38.80 - $56.40
Q4 2020	470,000	$20,074	$35.95	$25.70 - $44.53
Q3 2020	550,000	$14,454	$27.85	$25.17 - $29.77
Q2 2020	630,000	$16,890	$22.56	$15.89 - $27.22
Q1 2020	900,000	$16,191	$18.98	$12.71 - $22.06
Q4 2019	900,000	$15,957	$17.32	$14.61 - $19.73
Q3 2019	300,000	$4,653	$16.47	$15.07 - $17.79
Q2 2019	550,000	$9,449	$16.14	$14.65 - $17.43
Q3 2018	500,000	$9,085	$17.52	$16.46 - $18.85
Q4 2017	324,500	$6,574	$18.38	$16.58 - $21.13
Q3 2017	200,000	$3,474	$13.54	$11.41 - $17.62
Q2 2017	138,775	$1,779	$13.36	$11.51 - $15.05
Q1 2017	300,000	$3,888	$12.64	$9.68 - $15.20
Q4 2016	360,000	$3,557	$10.95	$8.18 - $14.38
Q3 2016	200,000	$2,388	$10.22	$8.43 - $12.75
Q4 2015	480,000	$8,318	$15.94	$12.80 - $18.65
Q2 2015	218,000	$4,922	$17.58	$13.91 - $22.85
Q2 2014	426,300	$4,210	$8.48	$6.88 - $12.97