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Lisanti Capital Growth, LLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -147,320 | 0 | -8,382,508,000 | |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 147,320 | 147,320 | 8,382,508,000 | 8,382,508,000 | $56,900.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -350,935 | 0 | -15,441,000 | |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 350,935 | 350,935 | 15,441,000 | 15,441,000 | $44.00 |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -263,460 | 0 | -10,984,000 | |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 263,460 | 263,460 | 10,984,000 | 10,984,000 | $41.69 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -29,963 | 0 | -519,000 | |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 29,963 | 29,963 | 519,000 | 519,000 | $17.32 |
| 03/31/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -29,315 | 0 | -439,000 | |
| 12/31/2013 | HALOZYME THERAPEUTICS, INC. | HALO | 29,315 | -243,930 | 439,000 | -3,048,000 | $14.98 |
| 03/31/2012 | HALOZYME THERAPEUTICS, INC. | HALO | 273,245 | -19,915 | 3,487,000 | 391,000 | $12.76 |
| 12/31/2011 | HALOZYME THERAPEUTICS, INC. | HALO | 293,160 | 293,160 | 3,096,000 | 3,096,000 | $10.56 |
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