ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022

Shares 37,753 Value ($000) $461 Avg Close $12.46 Range $11.18 - $13.84

Q2 2022

Shares 261,390 Value ($000) $5,131 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 139,325 Value ($000) $3,635 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 228,900 Value ($000) $6,496 Avg Close $31.10 Range $27.16 - $35.00

Q4 2020

Shares 7,376 Value ($000) $226 Avg Close $30.51 Range $26.72 - $34.09

Q1 2020

Shares 301 Value ($000) $7 Avg Close $27.39 Range $15.17 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,753	$461	$12.46	$11.18 - $13.84
Q2 2022	261,390	$5,131	$23.67	$19.34 - $26.89
Q1 2022	139,325	$3,635	$26.63	$24.15 - $29.66
Q4 2021	228,900	$6,496	$31.10	$27.16 - $35.00
Q4 2020	7,376	$226	$30.51	$26.72 - $34.09
Q1 2020	301	$7	$27.39	$15.17 - $32.66