HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2025
Shares 144,136 Value ($000) $9,197 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 163,671 Value ($000) $7,825 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 125,000 Value ($000) $7,155 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 200,000 Value ($000) $10,472 Avg Close $43.86 Range $37.73 - $53.00
Q1 2023
Shares 10,000 Value ($000) $382 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 19,500 Value ($000) $1,110 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 20,000 Value ($000) $791 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 20,000 Value ($000) $880 Avg Close $43.25 Range $36.95 - $48.58