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MILLENNIUM MANAGEMENT LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,809,809 | 1,758,685 | 65,279,811,000 | 65,276,902,000 | $36,070.00 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 51,124 | -921,614 | 2,909,000 | -35,553,000 | $56.90 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 972,738 | 905,754 | 38,462,000 | 35,515,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 66,984 | 3,746 | 2,947,000 | 425,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 63,238 | -96,860 | 2,522,000 | -3,916,000 | $39.88 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 160,098 | -105,175 | 6,438,000 | -4,353,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 265,273 | 49,650 | 10,791,000 | 1,000,000 | $40.68 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 215,623 | 183,797 | 9,791,000 | 8,464,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 31,826 | -285,349 | 1,327,000 | -12,220,000 | $41.70 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 317,175 | 274,517 | 13,547,000 | 12,403,000 | $42.71 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 42,658 | -402,044 | 1,144,000 | -6,856,000 | $26.82 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 444,702 | -610,261 | 8,000,000 | -10,704,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 1,054,963 | 739,802 | 18,704,000 | 13,816,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 315,161 | 315,161 | 4,888,000 | 4,888,000 | $15.51 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -73,996 | 0 | -1,345,000 | |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 73,996 | -8,718 | 1,345,000 | -50,000 | $18.18 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 82,714 | -1,290,533 | 1,395,000 | -25,507,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 1,373,247 | -101,896 | 26,902,000 | -2,984,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 1,475,143 | 733,706 | 29,886,000 | 17,007,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 741,437 | 151,178 | 12,879,000 | 5,312,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 590,259 | 590,259 | 7,567,000 | 7,567,000 | $12.82 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 09/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -142,894 | 0 | -1,136,000 | |
| 06/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 142,894 | -993,834 | 1,136,000 | -6,491,000 | $7.95 |
| 03/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 178,050 | -958,678 | 1,026,000 | -6,601,000 | $5.76 |
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