HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 188,100 Value ($000) $12,659 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 190,650 Value ($000) $13,982 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 188,100 Value ($000) $9,785 Avg Close $56.90 Range $47.50 - $70.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,100	$12,659	$67.27	$61.23 - $76.30
Q3 2025	190,650	$13,982	$66.43	$51.78 - $79.50
Q2 2025	188,100	$9,785	$56.90	$47.50 - $70.51