ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023

Shares 24,524 Value ($000) $276 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 24,524 Value ($000) $247 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 22,792 Value ($000) $214 Avg Close $11.80 Range $8.68 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,524	$276	$11.61	$9.57 - $12.72
Q2 2023	24,524	$247	$9.28	$7.88 - $10.42
Q1 2023	22,792	$214	$11.80	$8.68 - $14.69