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361 CAPITAL LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 40,453 | -6,279 | 1,085,000 | 244,000 | $26.82 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 46,732 | -30,088 | 841,000 | -521,000 | $18.00 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 76,820 | -85,238 | 1,362,000 | -1,152,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 162,058 | -3,689 | 2,514,000 | -334,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 165,747 | -11,727 | 2,848,000 | -9,000 | $17.18 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 177,474 | 17,601 | 2,857,000 | 518,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 159,873 | 159,873 | 2,339,000 | 2,339,000 | $14.63 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -68,250 | 0 | -1,383,000 | |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 68,250 | 56,343 | 1,383,000 | 1,176,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 11,907 | 11,907 | 207,000 | 207,000 | $17.38 |
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