HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 13,700 Value ($000) $655 Avg Close $51.28 Range $42.01 - $62.13

Q4 2022

Shares 27,500 Value ($000) $1,565 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 27,500 Value ($000) $1,088 Avg Close $44.20 Range $38.03 - $52.98

Q4 2019

Shares 53,500 Value ($000) $949 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 38,200 Value ($000) $593 Avg Close $16.47 Range $15.07 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,700	$655	$51.28	$42.01 - $62.13
Q4 2022	27,500	$1,565	$51.20	$39.17 - $59.46
Q3 2022	27,500	$1,088	$44.20	$38.03 - $52.98
Q4 2019	53,500	$949	$17.32	$14.61 - $19.73
Q3 2019	38,200	$593	$16.47	$15.07 - $17.79