HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2023

Shares 742,400 Value ($000) $28,352 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 812,700 Value ($000) $46,243 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 930,500 Value ($000) $36,792 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 971,300 Value ($000) $42,737 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 1,024,200 Value ($000) $40,845 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 1,067,500 Value ($000) $42,924 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 921,500 Value ($000) $37,487 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 2,224,466 Value ($000) $101,013 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 3,011,966 Value ($000) $125,569 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 4,045,000 Value ($000) $172,762 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 5,469,131 Value ($000) $143,729 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 6,730,552 Value ($000) $180,446 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 7,663,956 Value ($000) $137,874 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 8,036,856 Value ($000) $142,493 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 8,014,356 Value ($000) $124,303 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 8,247,860 Value ($000) $141,698 Avg Close $16.14 Range $14.65 - $17.43

Q1 2018

Shares 75,800 Value ($000) $1,485 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 77,000 Value ($000) $1,560 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 87,600 Value ($000) $1,522 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 219,000 Value ($000) $2,808 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 270,000 Value ($000) $3,499 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 318,000 Value ($000) $3,142 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 318,000 Value ($000) $3,841 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 318,000 Value ($000) $2,744 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 318,000 Value ($000) $3,011 Avg Close $9.41 Range $6.96 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	742,400	$28,352	$46.91	$32.83 - $57.00
Q4 2022	812,700	$46,243	$51.20	$39.17 - $59.46
Q3 2022	930,500	$36,792	$44.20	$38.03 - $52.98
Q2 2022	971,300	$42,737	$43.25	$36.95 - $48.58
Q1 2022	1,024,200	$40,845	$35.62	$31.36 - $42.33
Q4 2021	1,067,500	$42,924	$37.33	$31.79 - $41.20
Q3 2021	921,500	$37,487	$41.81	$37.80 - $46.62
Q2 2021	2,224,466	$101,013	$44.26	$38.65 - $51.57
Q1 2021	3,011,966	$125,569	$45.65	$38.80 - $56.40
Q4 2020	4,045,000	$172,762	$35.95	$25.70 - $44.53
Q3 2020	5,469,131	$143,729	$27.85	$25.17 - $29.77
Q2 2020	6,730,552	$180,446	$22.56	$15.89 - $27.22
Q1 2020	7,663,956	$137,874	$18.98	$12.71 - $22.06
Q4 2019	8,036,856	$142,493	$17.32	$14.61 - $19.73
Q3 2019	8,014,356	$124,303	$16.47	$15.07 - $17.79
Q2 2019	8,247,860	$141,698	$16.14	$14.65 - $17.43
Q1 2018	75,800	$1,485	$19.37	$16.06 - $21.48
Q4 2017	77,000	$1,560	$18.38	$16.58 - $21.13
Q3 2017	87,600	$1,522	$13.54	$11.41 - $17.62
Q2 2017	219,000	$2,808	$13.36	$11.51 - $15.05
Q1 2017	270,000	$3,499	$12.64	$9.68 - $15.20
Q4 2016	318,000	$3,142	$10.95	$8.18 - $14.38
Q3 2016	318,000	$3,841	$10.22	$8.43 - $12.75
Q2 2016	318,000	$2,744	$9.87	$7.70 - $12.33
Q1 2016	318,000	$3,011	$9.41	$6.96 - $17.51