HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 9,242 Value ($000) $622 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 39,319 Value ($000) $2,884 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 5,308 Value ($000) $276 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 175 Value ($000) $11 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 175 Value ($000) $8 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 9,793 Value ($000) $561 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 659 Value ($000) $35 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 4,849 Value ($000) $197 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 11,789 Value ($000) $436 Avg Close $37.66 Range $32.83 - $42.82