HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 7,226 Value ($000) $486 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 7,227 Value ($000) $530 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 7,100 Value ($000) $369 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 7,513 Value ($000) $479 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 12,037 Value ($000) $575 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 5,394 Value ($000) $309 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 10,690 Value ($000) $560 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 10,881 Value ($000) $443 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 10,708 Value ($000) $396 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 11,871 Value ($000) $453 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 11,657 Value ($000) $420 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 10,493 Value ($000) $401 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 11,033 Value ($000) $628 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 11,367 Value ($000) $449 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 7,741 Value ($000) $341 Avg Close $43.25 Range $36.95 - $48.58
Q4 2018
Shares 260 Value ($000) $3 Avg Close $15.95 Range $13.24 - $18.76
Q1 2018
Shares 260 Value ($000) $5 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 260 Value ($000) $5 Avg Close $18.38 Range $16.58 - $21.13