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CITADEL ADVISORS LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 1,151,819 | 899,545 | 41,546,111,000 | 27,191,720,000 | $36,070.00 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 252,274 | 232,326 | 14,354,391,000 | 14,353,602,000 | $56,900.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 19,948 | -522,398 | 789,000 | -23,074,000 | $39.55 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 542,346 | 532,478 | 23,863,000 | 23,469,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 9,868 | -137,702 | 394,000 | -5,540,000 | $39.93 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 147,570 | 80,421 | 5,934,000 | 3,202,000 | $40.21 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 67,149 | -37,252 | 2,732,000 | -2,009,000 | $40.69 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 104,401 | -62,785 | 4,741,000 | -2,229,000 | $45.41 |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 167,186 | 4,559 | 6,970,000 | 24,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 162,627 | -42,773 | 6,946,000 | 1,548,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 205,400 | -84,316 | 5,398,000 | -2,369,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 289,716 | -90,572 | 7,767,000 | 926,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 380,288 | 98,911 | 6,841,000 | 1,853,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 281,377 | 8,439 | 4,988,000 | 755,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 272,938 | -655,754 | 4,233,000 | -11,722,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 928,692 | 310,599 | 15,955,000 | 6,004,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 618,093 | 368,770 | 9,951,000 | 6,303,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 249,323 | -3,299 | 3,648,000 | -942,000 | $14.63 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 252,622 | 127,877 | 4,590,000 | 2,485,000 | $18.17 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 124,745 | 70,296 | 2,105,000 | 1,038,000 | $16.87 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 54,449 | -96,814 | 1,067,000 | -1,998,000 | $19.60 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 151,263 | 125,642 | 3,065,000 | 2,620,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 25,621 | -211,157 | 445,000 | -2,591,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 236,778 | 206,052 | 3,036,000 | 2,638,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 30,726 | -222,226 | 398,000 | -2,101,000 | $12.95 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 252,952 | 221,260 | 2,499,000 | 2,116,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 31,692 | 31,692 | 383,000 | 383,000 | $12.09 |
| 06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 45,605 | 45,605 | 394,000 | 394,000 | $8.64 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -89,623 | 0 | -1,553,000 | |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 89,623 | 89,623 | 1,553,000 | 1,553,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -618 | 0 | -14,000 | |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 618 | -276,317 | 14,000 | -3,941,000 | $22.65 |
| 03/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 276,935 | 255,605 | 3,955,000 | 3,749,000 | $14.28 |
| 12/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 21,330 | -33,847 | 206,000 | -296,000 | $9.66 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 55,177 | -142,021 | 502,000 | -1,447,000 | $9.10 |
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