HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2020
Shares 6,990 Value ($000) $299 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 8,100 Value ($000) $217 Avg Close $22.56 Range $15.89 - $27.22