HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 8,200 Value ($000) $601 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 13,599 Value ($000) $707 Avg Close $56.90 Range $47.50 - $70.51

Q3 2024

Shares 15,482 Value ($000) $886 Avg Close $57.33 Range $50.68 - $65.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,200	$601	$66.43	$51.78 - $79.50
Q2 2025	13,599	$707	$56.90	$47.50 - $70.51
Q3 2024	15,482	$886	$57.33	$50.68 - $65.53