ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 2,055,567 Value ($000) $24,893 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 1,802,100 Value ($000) $26,473 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,039,716 Value ($000) $15,003 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 798,529 Value ($000) $13,000 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 879,742 Value ($000) $13,108 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 2,517,568 Value ($000) $28,297 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 901,119 Value ($000) $9,065 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 445,948 Value ($000) $4,192 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 743,271 Value ($000) $9,083 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 832,231 Value ($000) $10,328 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 382,680 Value ($000) $7,512 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 141,599 Value ($000) $3,694 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 314,900 Value ($000) $8,937 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 218,413 Value ($000) $6,965 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 122,246 Value ($000) $4,241 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 167,723 Value ($000) $4,939 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 36,781 Value ($000) $1,128 Avg Close $30.51 Range $26.72 - $34.09
Q1 2020
Shares 28,007 Value ($000) $627 Avg Close $27.39 Range $15.17 - $32.66
Q3 2019
Shares 25,049 Value ($000) $666 Avg Close $30.00 Range $25.51 - $35.23