HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 146,756 Value ($000) $10,763 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 148,437 Value ($000) $7,722 Avg Close $56.90 Range $47.50 - $70.51

Q4 2024

Shares 135,873 Value ($000) $6,496 Avg Close $51.28 Range $42.01 - $62.13

Q2 2024

Shares 100,076 Value ($000) $5,240 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 85,366 Value ($000) $3,473 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 119,584 Value ($000) $4,420 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 114,663 Value ($000) $4,380 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 101,405 Value ($000) $3,658 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 64,468 Value ($000) $2,462 Avg Close $46.91 Range $32.83 - $57.00

Q1 2022

Shares 7,452 Value ($000) $297 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 20,331 Value ($000) $818 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 4,965 Value ($000) $202 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 22,504 Value ($000) $1,022 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 19,173 Value ($000) $799 Avg Close $45.65 Range $38.80 - $56.40

Q3 2020

Shares 30,794 Value ($000) $809 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 43,440 Value ($000) $1,165 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 59,518 Value ($000) $1,071 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 107,645 Value ($000) $1,909 Avg Close $17.32 Range $14.61 - $19.73

Q3 2018

Shares 11,397 Value ($000) $207 Avg Close $17.52 Range $16.46 - $18.85

Q1 2018

Shares 12,559 Value ($000) $246 Avg Close $19.37 Range $16.06 - $21.48

Q3 2017

Shares 12,915 Value ($000) $224 Avg Close $13.54 Range $11.41 - $17.62

Q1 2017

Shares 48,466 Value ($000) $628 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 35,009 Value ($000) $346 Avg Close $10.95 Range $8.18 - $14.38

Q2 2016

Shares 25,345 Value ($000) $219 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 66,550 Value ($000) $630 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 25,944 Value ($000) $450 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 16,041 Value ($000) $215 Avg Close $20.08 Range $12.80 - $25.25

Q1 2015

Shares 31,573 Value ($000) $450 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 139,955 Value ($000) $1,350 Avg Close $8.88 Range $7.51 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	146,756	$10,763	$66.43	$51.78 - $79.50
Q2 2025	148,437	$7,722	$56.90	$47.50 - $70.51
Q4 2024	135,873	$6,496	$51.28	$42.01 - $62.13
Q2 2024	100,076	$5,240	$43.86	$37.73 - $53.00
Q1 2024	85,366	$3,473	$37.49	$33.15 - $42.64
Q4 2023	119,584	$4,420	$37.66	$32.83 - $42.82
Q3 2023	114,663	$4,380	$40.96	$35.71 - $45.00
Q2 2023	101,405	$3,658	$34.12	$29.85 - $38.80
Q1 2023	64,468	$2,462	$46.91	$32.83 - $57.00
Q1 2022	7,452	$297	$35.62	$31.36 - $42.33
Q4 2021	20,331	$818	$37.33	$31.79 - $41.20
Q3 2021	4,965	$202	$41.81	$37.80 - $46.62
Q2 2021	22,504	$1,022	$44.26	$38.65 - $51.57
Q1 2021	19,173	$799	$45.65	$38.80 - $56.40
Q3 2020	30,794	$809	$27.85	$25.17 - $29.77
Q2 2020	43,440	$1,165	$22.56	$15.89 - $27.22
Q1 2020	59,518	$1,071	$18.98	$12.71 - $22.06
Q4 2019	107,645	$1,909	$17.32	$14.61 - $19.73
Q3 2018	11,397	$207	$17.52	$16.46 - $18.85
Q1 2018	12,559	$246	$19.37	$16.06 - $21.48
Q3 2017	12,915	$224	$13.54	$11.41 - $17.62
Q1 2017	48,466	$628	$12.64	$9.68 - $15.20
Q4 2016	35,009	$346	$10.95	$8.18 - $14.38
Q2 2016	25,345	$219	$9.87	$7.70 - $12.33
Q1 2016	66,550	$630	$9.41	$6.96 - $17.51
Q4 2015	25,944	$450	$15.94	$12.80 - $18.65
Q3 2015	16,041	$215	$20.08	$12.80 - $25.25
Q1 2015	31,573	$450	$14.42	$9.47 - $16.55
Q4 2014	139,955	$1,350	$8.88	$7.51 - $10.00