HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2018
Shares 912,963 Value ($000) $17,885 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 1,290,657 Value ($000) $26,149 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 783,000 Value ($000) $13,601 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 300,000 Value ($000) $3,846 Avg Close $13.36 Range $11.51 - $15.05