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ADAGE CAPITAL PARTNERS GP, L.L.C.
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -614,000 | 0 | -23,448,660,000 | |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 614,000 | 614,000 | 23,448,660,000 | 23,448,660,000 | $38,190.00 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -800,000 | 0 | -21,024,000 | |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 800,000 | -200,000 | 21,024,000 | -5,786,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 1,000,000 | 300,000 | 26,810,000 | 14,217,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 700,000 | -425,000 | 12,593,000 | -7,353,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,125,000 | 375,000 | 19,946,000 | 8,313,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 750,000 | 300,000 | 11,633,000 | 3,902,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 450,000 | 300,000 | 7,731,000 | 5,316,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 150,000 | 150,000 | 2,415,000 | 2,415,000 | $16.10 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -250,000 | 0 | -5,065,000 | |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 250,000 | 0 | 5,065,000 | 722,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 250,000 | -75,000 | 4,343,000 | 176,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 325,000 | 225,000 | 4,167,000 | 2,871,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 100,000 | 100,000 | 1,296,000 | 1,296,000 | $12.96 |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -187,584 | 0 | -2,384,000 | |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -187,584 | 0 | -2,384,000 | |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -187,584 | 0 | -2,384,000 | |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -187,584 | 0 | -2,384,000 | |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 187,584 | 187,584 | 2,384,000 | 2,384,000 | $12.71 |
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