HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 9,141 Value ($000) $476 Avg Close $56.90 Range $47.50 - $70.51
Q4 2024
Shares 4,548 Value ($000) $217 Avg Close $51.28 Range $42.01 - $62.13