ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024

Shares 16,488 Value ($000) $238 Avg Close $15.98 Range $12.69 - $18.80

Q1 2023

Shares 15,767 Value ($000) $148 Avg Close $11.80 Range $8.68 - $14.69

Q3 2022

Shares 47,161 Value ($000) $585 Avg Close $17.48 Range $12.39 - $20.97

Q1 2020

Shares 10,631 Value ($000) $238 Avg Close $27.39 Range $15.17 - $32.66

Q4 2019

Shares 10,666 Value ($000) $314 Avg Close $27.17 Range $25.25 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,488	$238	$15.98	$12.69 - $18.80
Q1 2023	15,767	$148	$11.80	$8.68 - $14.69
Q3 2022	47,161	$585	$17.48	$12.39 - $20.97
Q1 2020	10,631	$238	$27.39	$15.17 - $32.66
Q4 2019	10,666	$314	$27.17	$25.25 - $29.92