HALOZYME THERAPEUTICS INC

CUSIP: 40637h109 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2023
Shares 22,578 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,178 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,250 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,566 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46,050 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 57,616 Value ($000) $2,278 Avg Close — Range —
Q1 2022
Shares 59,791 Value ($000) $2,384 Avg Close — Range —
Q4 2021
Shares 62,261 Value ($000) $2,504 Avg Close — Range —
Q3 2021
Shares 80,400 Value ($000) $3,271 Avg Close — Range —
Q2 2021
Shares 91,930 Value ($000) $4,175 Avg Close — Range —
Q1 2021
Shares 120,028 Value ($000) $5,004 Avg Close — Range —
Q4 2020
Shares 122,580 Value ($000) $5,235 Avg Close — Range —
Q3 2020
Shares 123,510 Value ($000) $3,246 Avg Close — Range —
Q2 2020
Shares 123,560 Value ($000) $3,313 Avg Close — Range —
Q1 2020
Shares 127,110 Value ($000) $2,254 Avg Close — Range —
Q4 2019
Shares 127,110 Value ($000) $2,254 Avg Close — Range —
Q3 2019
Shares 116,300 Value ($000) $1,804 Avg Close — Range —
Q2 2019
Shares 123,300 Value ($000) $2,118 Avg Close — Range —
Q1 2019
Shares 146,070 Value ($000) $2,352 Avg Close — Range —
Q4 2018
Shares 227,193 Value ($000) $3,324 Avg Close — Range —
Q3 2018
Shares 124,393 Value ($000) $2,260 Avg Close — Range —
Q2 2018
Shares 148,480 Value ($000) $2,505 Avg Close — Range —
Q1 2018
Shares 163,150 Value ($000) $3,196 Avg Close — Range —
Q4 2017
Shares 107,800 Value ($000) $2,184 Avg Close — Range —
Q2 2017
Shares 104,825 Value ($000) $1,344 Avg Close — Range —
Q1 2017
Shares 105,425 Value ($000) $1,366 Avg Close — Range —
Q4 2016
Shares 114,600 Value ($000) $1,132 Avg Close — Range —
Q3 2016
Shares 130,950 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 107,900 Value ($000) $931 Avg Close — Range —
Q1 2016
Shares 108,400 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 51,850 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 51,415 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 54,730 Value ($000) $1,236 Avg Close — Range —
Q1 2015
Shares 56,880 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 82,055 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 80,555 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 96,805 Value ($000) $956 Avg Close — Range —
Q1 2014
Shares 98,755 Value ($000) $1,255 Avg Close — Range —
Q4 2013
Shares 98,855 Value ($000) $1,482 Avg Close — Range —
Q3 2013
Shares 104,330 Value ($000) $1,152 Avg Close — Range —
Q2 2013
Shares 101,330 Value ($000) $806 Avg Close — Range —