ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 150,897 Value ($000) $1,827 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 92,749 Value ($000) $1,362 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 27,933 Value ($000) $403 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 83,241 Value ($000) $1,355 Avg Close $15.63 Range $13.91 - $16.88
Q4 2022
Shares 23,058 Value ($000) $282 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 228,007 Value ($000) $2,829 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 20,410 Value ($000) $400 Avg Close $23.67 Range $19.34 - $26.89
Q4 2021
Shares 13,702 Value ($000) $388 Avg Close $31.10 Range $27.16 - $35.00