HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025

Shares 86,055 Value ($000) $4 Avg Close $56.90 Range $47.50 - $70.51

Q3 2023

Shares 52,558 Value ($000) $2 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 339,963 Value ($000) $12 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 153,852 Value ($000) $6 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 97,248 Value ($000) $6 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 98,983 Value ($000) $3,914 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 160,279 Value ($000) $7,052 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 127,868 Value ($000) $5,099 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 55,232 Value ($000) $2,221 Avg Close $37.33 Range $31.79 - $41.20

Q1 2021

Shares 32,161 Value ($000) $1,341 Avg Close $45.65 Range $38.80 - $56.40

Q3 2020

Shares 51,617 Value ($000) $1,356 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 48,563 Value ($000) $1,302 Avg Close $22.56 Range $15.89 - $27.22

Q4 2019

Shares 27,032 Value ($000) $479 Avg Close $17.32 Range $14.61 - $19.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86,055	$4	$56.90	$47.50 - $70.51
Q3 2023	52,558	$2	$40.96	$35.71 - $45.00
Q2 2023	339,963	$12	$34.12	$29.85 - $38.80
Q1 2023	153,852	$6	$46.91	$32.83 - $57.00
Q4 2022	97,248	$6	$51.20	$39.17 - $59.46
Q3 2022	98,983	$3,914	$44.20	$38.03 - $52.98
Q2 2022	160,279	$7,052	$43.25	$36.95 - $48.58
Q1 2022	127,868	$5,099	$35.62	$31.36 - $42.33
Q4 2021	55,232	$2,221	$37.33	$31.79 - $41.20
Q1 2021	32,161	$1,341	$45.65	$38.80 - $56.40
Q3 2020	51,617	$1,356	$27.85	$25.17 - $29.77
Q2 2020	48,563	$1,302	$22.56	$15.89 - $27.22
Q4 2019	27,032	$479	$17.32	$14.61 - $19.73