Boothbay Fund Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,296	Closed	-$303K	–	1475
2024 Q3	$303K	Buy	+5,296	New	+$303K	0.01%	1051
2019 Q1	–	Sell	-26,000	Closed	-$380K	–	709
2018 Q4	$380K	Buy	+26,000	New	+$380K	0.06%	265