HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025

Shares 19,280 Value ($000) $1,298 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 20,060 Value ($000) $1,471 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 10,520 Value ($000) $547 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 7,950 Value ($000) $507 Avg Close $58.09 Range $47.52 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,280	$1,298	$67.27	$61.23 - $76.30
Q3 2025	20,060	$1,471	$66.43	$51.78 - $79.50
Q2 2025	10,520	$547	$56.90	$47.50 - $70.51
Q1 2025	7,950	$507	$58.09	$47.52 - $66.00