HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 350 Value ($000) $24 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 578 Value ($000) $42 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 750 Value ($000) $39 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 600 Value ($000) $38 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 950 Value ($000) $45 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 850 Value ($000) $49 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 400 Value ($000) $21 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 400 Value ($000) $16 Avg Close $37.49 Range $33.15 - $42.64
Q3 2022
Shares 6 Value ($000) $0 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,383 Value ($000) $61 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 300 Value ($000) $12 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 300 Value ($000) $12 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 300 Value ($000) $12 Avg Close $41.81 Range $37.80 - $46.62