HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025
Shares 57,857 Value ($000) $3,010 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 9,563 Value ($000) $610 Avg Close $58.09 Range $47.52 - $66.00