HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 9,205 Value ($000) $619 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 14,409 Value ($000) $1,057 Avg Close $66.43 Range $51.78 - $79.50