HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 2,044 Value ($000) $150 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 115 Value ($000) $6 Avg Close $56.90 Range $47.50 - $70.51
Q4 2024
Shares 177 Value ($000) $8 Avg Close $51.28 Range $42.01 - $62.13