HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 9,163 Value ($000) $617 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 7,963 Value ($000) $584 Avg Close $66.43 Range $51.78 - $79.50