HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 6,000 Value ($000) $312 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 7,000 Value ($000) $447 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 12,500 Value ($000) $598 Avg Close $51.28 Range $42.01 - $62.13