ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2024

Shares 126,391 Value ($000) $1,531 Avg Close $13.09 Range $11.50 - $14.98

Q3 2024

Shares 158,597 Value ($000) $2,330 Avg Close $13.93 Range $11.40 - $15.78

Q2 2023

Shares 80,000 Value ($000) $805 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 80,000 Value ($000) $752 Avg Close $11.80 Range $8.68 - $14.69

Q1 2021

Shares 25,000 Value ($000) $736 Avg Close $30.75 Range $27.33 - $34.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	126,391	$1,531	$13.09	$11.50 - $14.98
Q3 2024	158,597	$2,330	$13.93	$11.40 - $15.78
Q2 2023	80,000	$805	$9.28	$7.88 - $10.42
Q1 2023	80,000	$752	$11.80	$8.68 - $14.69
Q1 2021	25,000	$736	$30.75	$27.33 - $34.81