HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 413,521 Value ($000) $27,830 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 357,948 Value ($000) $26,252 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 245,028 Value ($000) $12,746 Avg Close $56.90 Range $47.50 - $70.51

Q3 2023

Shares 77,945 Value ($000) $2,977 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 110,124 Value ($000) $3,972 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 7,276 Value ($000) $278 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 162,254 Value ($000) $9,232 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 6,050 Value ($000) $239 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 135,753 Value ($000) $5,973 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 23,341 Value ($000) $931 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 84,531 Value ($000) $3,399 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 45,742 Value ($000) $1,861 Avg Close $41.81 Range $37.80 - $46.62

Q1 2021

Shares 14,345 Value ($000) $598 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 15,391 Value ($000) $657 Avg Close $35.95 Range $25.70 - $44.53

Q2 2020

Shares 68,646 Value ($000) $1,840 Avg Close $22.56 Range $15.89 - $27.22

Q4 2019

Shares 92,668 Value ($000) $1,643 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 17,798 Value ($000) $276 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 38,513 Value ($000) $662 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 171,972 Value ($000) $2,769 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 86,298 Value ($000) $1,263 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 121,392 Value ($000) $2,206 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 57,500 Value ($000) $970 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 22,824 Value ($000) $447 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 66,621 Value ($000) $1,350 Avg Close $18.38 Range $16.58 - $21.13

Q2 2017

Shares 19,763 Value ($000) $253 Avg Close $13.36 Range $11.51 - $15.05

Q3 2016

Shares 12,400 Value ($000) $150 Avg Close $10.22 Range $8.43 - $12.75

Q4 2015

Shares 35,100 Value ($000) $608 Avg Close $15.94 Range $12.80 - $18.65

Q4 2014

Shares 13,180 Value ($000) $127 Avg Close $8.88 Range $7.51 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,521	$27,830	$67.27	$61.23 - $76.30
Q3 2025	357,948	$26,252	$66.43	$51.78 - $79.50
Q2 2025	245,028	$12,746	$56.90	$47.50 - $70.51
Q3 2023	77,945	$2,977	$40.96	$35.71 - $45.00
Q2 2023	110,124	$3,972	$34.12	$29.85 - $38.80
Q1 2023	7,276	$278	$46.91	$32.83 - $57.00
Q4 2022	162,254	$9,232	$51.20	$39.17 - $59.46
Q3 2022	6,050	$239	$44.20	$38.03 - $52.98
Q2 2022	135,753	$5,973	$43.25	$36.95 - $48.58
Q1 2022	23,341	$931	$35.62	$31.36 - $42.33
Q4 2021	84,531	$3,399	$37.33	$31.79 - $41.20
Q3 2021	45,742	$1,861	$41.81	$37.80 - $46.62
Q1 2021	14,345	$598	$45.65	$38.80 - $56.40
Q4 2020	15,391	$657	$35.95	$25.70 - $44.53
Q2 2020	68,646	$1,840	$22.56	$15.89 - $27.22
Q4 2019	92,668	$1,643	$17.32	$14.61 - $19.73
Q3 2019	17,798	$276	$16.47	$15.07 - $17.79
Q2 2019	38,513	$662	$16.14	$14.65 - $17.43
Q1 2019	171,972	$2,769	$16.20	$13.84 - $17.76
Q4 2018	86,298	$1,263	$15.95	$13.24 - $18.76
Q3 2018	121,392	$2,206	$17.52	$16.46 - $18.85
Q2 2018	57,500	$970	$18.91	$16.74 - $20.54
Q1 2018	22,824	$447	$19.37	$16.06 - $21.48
Q4 2017	66,621	$1,350	$18.38	$16.58 - $21.13
Q2 2017	19,763	$253	$13.36	$11.51 - $15.05
Q3 2016	12,400	$150	$10.22	$8.43 - $12.75
Q4 2015	35,100	$608	$15.94	$12.80 - $18.65
Q4 2014	13,180	$127	$8.88	$7.51 - $10.00