ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 31,000 Value ($000) $379 Avg Close $12.46 Range $11.18 - $13.84

Q2 2020

Shares 35,455 Value ($000) $761 Avg Close $22.09 Range $18.37 - $25.68

Q4 2019

Shares 33,208 Value ($000) $978 Avg Close $27.17 Range $25.25 - $29.92

Q3 2019

Shares 33,208 Value ($000) $883 Avg Close $30.00 Range $25.51 - $35.23

Q2 2019

Shares 18,220 Value ($000) $616 Avg Close $32.47 Range $30.60 - $35.46

Q1 2019

Shares 27,455 Value ($000) $881 Avg Close $30.77 Range $28.00 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,000	$379	$12.46	$11.18 - $13.84
Q2 2020	35,455	$761	$22.09	$18.37 - $25.68
Q4 2019	33,208	$978	$27.17	$25.25 - $29.92
Q3 2019	33,208	$883	$30.00	$25.51 - $35.23
Q2 2019	18,220	$616	$32.47	$30.60 - $35.46
Q1 2019	27,455	$881	$30.77	$28.00 - $33.38