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Campbell & CO Investment Adviser LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -34,193 | 0 | -1,305,831,000 | |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 34,193 | 20,673 | 1,305,831,000 | 536,543,000 | $38,190.01 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 13,520 | -7,204 | 769,288,000 | 768,469,000 | $56,900.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 20,724 | 4,382 | 819,000 | 100,000 | $39.52 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 16,342 | 16,342 | 719,000 | 719,000 | $44.00 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -11,065 | 0 | -450,000 | |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 11,065 | 11,065 | 450,000 | 450,000 | $40.67 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -5,015 | 0 | -214,000 | |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 5,015 | -6,500 | 214,000 | -89,000 | $42.67 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 11,515 | -3,369 | 303,000 | -96,000 | $26.31 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 14,884 | 14,884 | 399,000 | 399,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -113,958 | 0 | -2,020,000 | |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 113,958 | 113,958 | 2,020,000 | 2,020,000 | $17.73 |
| 09/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -42,166 | 0 | -335,000 | |
| 06/30/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 42,166 | 42,166 | 335,000 | 335,000 | $7.94 |
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