ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2021
Shares 200,000 Value ($000) $5,676 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 277,300 Value ($000) $8,843 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 280,300 Value ($000) $9,724 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 291,500 Value ($000) $8,585 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 331,886 Value ($000) $10,179 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 55,000 Value ($000) $1,536 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 62,700 Value ($000) $1,345 Avg Close $22.09 Range $18.37 - $25.68
Q3 2019
Shares 44,400 Value ($000) $1,181 Avg Close $30.00 Range $25.51 - $35.23
Q1 2019
Shares 63,004 Value ($000) $2,021 Avg Close $30.77 Range $28.00 - $33.38