ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 425,000 Value ($000) $5,274 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 360,000 Value ($000) $7,067 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 325,000 Value ($000) $8,479 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 250,000 Value ($000) $7,095 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 200,000 Value ($000) $6,378 Avg Close $33.55 Range $28.59 - $37.49