HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 41,511 Value ($000) $2,794 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 41,134 Value ($000) $3,017 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 41,111 Value ($000) $2,139 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 38,106 Value ($000) $2,432 Avg Close $58.09 Range $47.52 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,511	$2,794	$67.27	$61.23 - $76.30
Q3 2025	41,134	$3,017	$66.43	$51.78 - $79.50
Q2 2025	41,111	$2,139	$56.90	$47.50 - $70.51
Q1 2025	38,106	$2,432	$58.09	$47.52 - $66.00