ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 16,154 Value ($000) $233 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 32,850 Value ($000) $535 Avg Close $15.63 Range $13.91 - $16.88

Q3 2019

Shares 22,024 Value ($000) $586 Avg Close $30.00 Range $25.51 - $35.23

Q1 2019

Shares 13,138 Value ($000) $421 Avg Close $30.77 Range $28.00 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,154	$233	$15.98	$12.69 - $18.80
Q1 2024	32,850	$535	$15.63	$13.91 - $16.88
Q3 2019	22,024	$586	$30.00	$25.51 - $35.23
Q1 2019	13,138	$421	$30.77	$28.00 - $33.38