HAP Trading’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	583
2022 Q3	–	Hold	0	–	–	–	664
2022 Q2	–	Hold	0	–	–	–	764
2022 Q1	–	Hold	0	–	–	–	856
2020 Q1	–	Hold	0	–	–	–	481
2019 Q4	–	Hold	0	–	–	–	477
2019 Q3	–	Hold	0	–	–	–	445
2019 Q2	–	Hold	0	–	–	–	421
2019 Q1	–	Hold	0	–	–	–	424
2018 Q4	–	Hold	0	–	–	–	470
2017 Q3	–	Hold	0	–	–	–	405
2017 Q2	–	Sell	-37,059	Closed	-$480K	–	430
2017 Q1	$480K	Buy	+37,059	New	+$480K	0.03%	208
2016 Q4	–	Hold	0	–	–	–	401
2016 Q3	–	Hold	0	–	–	–	414
2016 Q2	–	Hold	0	–	–	–	357
2016 Q1	–	Hold	0	–	–	–	345
2015 Q4	–	Hold	0	–	–	–	392
2015 Q3	–	Hold	0	–	–	–	359
2015 Q1	–	Hold	0	–	–	–	392
2014 Q4	–	Hold	0	–	–	–	468
2014 Q3	–	Hold	0	–	–	–	483
2014 Q2	–	Hold	0	–	–	–	488
2014 Q1	–	Hold	0	–	–	–	551
2013 Q4	–	Hold	0	–	–	–	576