HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 514 Value ($000) $35 Avg Close $67.27 Range $61.23 - $76.30
Q4 2024
Shares 402 Value ($000) $19 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 377 Value ($000) $22 Avg Close $57.33 Range $50.68 - $65.53
Q1 2024
Shares 374 Value ($000) $15 Avg Close $37.49 Range $33.15 - $42.64
Q2 2023
Shares 190 Value ($000) $7 Avg Close $34.12 Range $29.85 - $38.80
Q3 2022
Shares 468 Value ($000) $19 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 315 Value ($000) $14 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 226 Value ($000) $9 Avg Close $35.62 Range $31.36 - $42.33