HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 5,637 Value ($000) $413 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 13,238 Value ($000) $689 Avg Close $56.90 Range $47.50 - $70.51