ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 69,775 Value ($000) $2,055 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 69,775 Value ($000) $2,140 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 54,775 Value ($000) $1,530 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 74,775 Value ($000) $1,604 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 74,775 Value ($000) $1,674 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 14,480 Value ($000) $426 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 14,480 Value ($000) $385 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 22,497 Value ($000) $760 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 43,297 Value ($000) $1,389 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 835,000 Value ($000) $26,328 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 40,000 Value ($000) $1,396 Avg Close $35.17 Range $32.05 - $37.61