HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 3,619 Value ($000) $244 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 61,683 Value ($000) $4,524 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 60,817 Value ($000) $3,164 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 4,511 Value ($000) $288 Avg Close $58.09 Range $47.52 - $66.00

Q3 2024

Shares 6,244 Value ($000) $357 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 26,394 Value ($000) $1,382 Avg Close $43.86 Range $37.73 - $53.00

Q4 2023

Shares 34,502 Value ($000) $1,275 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 6,553 Value ($000) $250 Avg Close $40.96 Range $35.71 - $45.00

Q1 2023

Shares 27,993 Value ($000) $1,069 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 330,800 Value ($000) $18,823 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 389,231 Value ($000) $15,390 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 293,638 Value ($000) $12,920 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 201,805 Value ($000) $8,048 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 185,768 Value ($000) $7,469 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 140,000 Value ($000) $5,695 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 245,600 Value ($000) $11,152 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 173,401 Value ($000) $7,229 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 41,738 Value ($000) $1,782 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 71,900 Value ($000) $1,890 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 60,391 Value ($000) $1,619 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 27,705 Value ($000) $498 Avg Close $18.98 Range $12.71 - $22.06

Q2 2019

Shares 57,200 Value ($000) $983 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 176,576 Value ($000) $2,844 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 23,000 Value ($000) $336 Avg Close $15.95 Range $13.24 - $18.76

Q4 2016

Shares 70,428 Value ($000) $696 Avg Close $10.95 Range $8.18 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,619	$244	$67.27	$61.23 - $76.30
Q3 2025	61,683	$4,524	$66.43	$51.78 - $79.50
Q2 2025	60,817	$3,164	$56.90	$47.50 - $70.51
Q1 2025	4,511	$288	$58.09	$47.52 - $66.00
Q3 2024	6,244	$357	$57.33	$50.68 - $65.53
Q2 2024	26,394	$1,382	$43.86	$37.73 - $53.00
Q4 2023	34,502	$1,275	$37.66	$32.83 - $42.82
Q3 2023	6,553	$250	$40.96	$35.71 - $45.00
Q1 2023	27,993	$1,069	$46.91	$32.83 - $57.00
Q4 2022	330,800	$18,823	$51.20	$39.17 - $59.46
Q3 2022	389,231	$15,390	$44.20	$38.03 - $52.98
Q2 2022	293,638	$12,920	$43.25	$36.95 - $48.58
Q1 2022	201,805	$8,048	$35.62	$31.36 - $42.33
Q4 2021	185,768	$7,469	$37.33	$31.79 - $41.20
Q3 2021	140,000	$5,695	$41.81	$37.80 - $46.62
Q2 2021	245,600	$11,152	$44.26	$38.65 - $51.57
Q1 2021	173,401	$7,229	$45.65	$38.80 - $56.40
Q4 2020	41,738	$1,782	$35.95	$25.70 - $44.53
Q3 2020	71,900	$1,890	$27.85	$25.17 - $29.77
Q2 2020	60,391	$1,619	$22.56	$15.89 - $27.22
Q1 2020	27,705	$498	$18.98	$12.71 - $22.06
Q2 2019	57,200	$983	$16.14	$14.65 - $17.43
Q1 2019	176,576	$2,844	$16.20	$13.84 - $17.76
Q4 2018	23,000	$336	$15.95	$13.24 - $18.76
Q4 2016	70,428	$696	$10.95	$8.18 - $14.38