HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 44,668 Value ($000) $3,006 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 7,701 Value ($000) $565 Avg Close $66.43 Range $51.78 - $79.50
Q1 2025
Shares 1,682 Value ($000) $107 Avg Close $58.09 Range $47.52 - $66.00
Q3 2024
Shares 2,119 Value ($000) $121 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 187,360 Value ($000) $9,810 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 114,606 Value ($000) $4,662 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 92,813 Value ($000) $3,430 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 219,658 Value ($000) $8,391 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 3,806 Value ($000) $137 Avg Close $34.12 Range $29.85 - $38.80
Q2 2022
Shares 11,372 Value ($000) $500 Avg Close $43.25 Range $36.95 - $48.58
Q4 2021
Shares 8,663 Value ($000) $348 Avg Close $37.33 Range $31.79 - $41.20
Q3 2019
Shares 16,520 Value ($000) $256 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 13,710 Value ($000) $236 Avg Close $16.14 Range $14.65 - $17.43