HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,181 Value ($000) $79 Avg Close $67.27 Range $61.23 - $76.30
Q3 2024
Shares 36,576 Value ($000) $1 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 639 Value ($000) $33 Avg Close $43.86 Range $37.73 - $53.00
Q1 2021
Shares 600 Value ($000) $26 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 600 Value ($000) $26 Avg Close $35.95 Range $25.70 - $44.53