HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 13,418 Value ($000) $642 Avg Close $51.28 Range $42.01 - $62.13
Q4 2023
Shares 1,764 Value ($000) $65 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 151 Value ($000) $6 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 7,121 Value ($000) $257 Avg Close $34.12 Range $29.85 - $38.80