HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 27,828 Value ($000) $2,041 Avg Close $66.43 Range $51.78 - $79.50
Q4 2024
Shares 4,396 Value ($000) $210 Avg Close $51.28 Range $42.01 - $62.13