HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 370 Value ($000) $25 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 5,851 Value ($000) $429 Avg Close $66.43 Range $51.78 - $79.50

Q4 2024

Shares 15,831 Value ($000) $757 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 11,589 Value ($000) $663 Avg Close $57.33 Range $50.68 - $65.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370	$25	$67.27	$61.23 - $76.30
Q3 2025	5,851	$429	$66.43	$51.78 - $79.50
Q4 2024	15,831	$757	$51.28	$42.01 - $62.13
Q3 2024	11,589	$663	$57.33	$50.68 - $65.53