ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 2,457 Value ($000) $28 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 2,514 Value ($000) $25 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 2,616 Value ($000) $25 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 2,905 Value ($000) $36 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 2,384 Value ($000) $30 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 971 Value ($000) $20 Avg Close $23.67 Range $19.34 - $26.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,457	$28	$11.61	$9.57 - $12.72
Q2 2023	2,514	$25	$9.28	$7.88 - $10.42
Q1 2023	2,616	$25	$11.80	$8.68 - $14.69
Q4 2022	2,905	$36	$12.46	$11.18 - $13.84
Q3 2022	2,384	$30	$17.48	$12.39 - $20.97
Q2 2022	971	$20	$23.67	$19.34 - $26.89