HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 8,369 Value ($000) $435 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 3,336 Value ($000) $213 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 13,450 Value ($000) $643 Avg Close $51.28 Range $42.01 - $62.13
Q2 2024
Shares 8,884 Value ($000) $465 Avg Close $43.86 Range $37.73 - $53.00
Q2 2023
Shares 5,902 Value ($000) $213 Avg Close $34.12 Range $29.85 - $38.80
Q4 2022
Shares 6,929 Value ($000) $394 Avg Close $51.20 Range $39.17 - $59.46
Q2 2021
Shares 8,701 Value ($000) $395 Avg Close $44.26 Range $38.65 - $51.57
Q3 2019
Shares 11,930 Value ($000) $185 Avg Close $16.47 Range $15.07 - $17.79