ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2023

Shares 222,339 Value ($000) $2,090 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 223,720 Value ($000) $2,734 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 225,848 Value ($000) $2,803 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 239,615 Value ($000) $4,704 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 238,002 Value ($000) $6,209 Avg Close $26.63 Range $24.15 - $29.66

Q4 2021

Shares 225,683 Value ($000) $6,405 Avg Close $31.10 Range $27.16 - $35.00

Q3 2021

Shares 232,097 Value ($000) $7,402 Avg Close $33.55 Range $28.59 - $37.49

Q2 2021

Shares 91,176 Value ($000) $3,163 Avg Close $32.98 Range $28.55 - $36.53

Q1 2021

Shares 85,745 Value ($000) $2,630 Avg Close $30.75 Range $27.33 - $34.81

Q4 2020

Shares 85,745 Value ($000) $2,631 Avg Close $30.51 Range $26.72 - $34.09

Q3 2020

Shares 89,388 Value ($000) $2,498 Avg Close $25.34 Range $20.85 - $29.57

Q2 2020

Shares 68,095 Value ($000) $1,460 Avg Close $22.09 Range $18.37 - $25.68

Q1 2020

Shares 41,969 Value ($000) $940 Avg Close $27.39 Range $15.17 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	222,339	$2,090	$11.80	$8.68 - $14.69
Q4 2022	223,720	$2,734	$12.46	$11.18 - $13.84
Q3 2022	225,848	$2,803	$17.48	$12.39 - $20.97
Q2 2022	239,615	$4,704	$23.67	$19.34 - $26.89
Q1 2022	238,002	$6,209	$26.63	$24.15 - $29.66
Q4 2021	225,683	$6,405	$31.10	$27.16 - $35.00
Q3 2021	232,097	$7,402	$33.55	$28.59 - $37.49
Q2 2021	91,176	$3,163	$32.98	$28.55 - $36.53
Q1 2021	85,745	$2,630	$30.75	$27.33 - $34.81
Q4 2020	85,745	$2,631	$30.51	$26.72 - $34.09
Q3 2020	89,388	$2,498	$25.34	$20.85 - $29.57
Q2 2020	68,095	$1,460	$22.09	$18.37 - $25.68
Q1 2020	41,969	$940	$27.39	$15.17 - $32.66