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CenterBook Partners LP
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -33,707 | 0 | -1,287,270,000 | |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 33,707 | 23,619 | 1,287,270,000 | 1,286,826,000 | $38,189.99 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 10,088 | -10,026 | 444,000 | -358,000 | $44.01 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 20,114 | 7,288 | 802,000 | 286,000 | $39.87 |
| 12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 12,826 | 12,826 | 516,000 | 516,000 | $40.23 |
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