HALOZYME THERAPEUTICS INC

CUSIP: 40637H909 Class: CALL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 350 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $423 Avg Close — Range —