HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 2,566 Value ($000) $173 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,824 Value ($000) $134 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 8,854 Value ($000) $461 Avg Close $56.90 Range $47.50 - $70.51