BGIM

Boussard & Gavaudan Investment Management’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,964	Closed	-$859K	–	83
2023 Q3	$859K	Buy	+21,964	New	+$859K	0.1%	64
2023 Q2	–	Sell	-12,956	Closed	-$480K	–	125
2023 Q1	$480K	Buy	+12,956	New	+$480K	0.05%	84