HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 11,021 Value ($000) $573 Avg Close $56.90 Range $47.50 - $70.51

Q3 2021

Shares 19,197 Value ($000) $781 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 12,174 Value ($000) $553 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 8,338 Value ($000) $348 Avg Close $45.65 Range $38.80 - $56.40

Q4 2019

Shares 17,433 Value ($000) $309 Avg Close $17.32 Range $14.61 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,021	$573	$56.90	$47.50 - $70.51
Q3 2021	19,197	$781	$41.81	$37.80 - $46.62
Q2 2021	12,174	$553	$44.26	$38.65 - $51.57
Q1 2021	8,338	$348	$45.65	$38.80 - $56.40
Q4 2019	17,433	$309	$17.32	$14.61 - $19.73