ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 17,994 Value ($000) $264 Avg Close $13.93 Range $11.40 - $15.78

Q1 2024

Shares 20,855 Value ($000) $340 Avg Close $15.63 Range $13.91 - $16.88

Q2 2023

Shares 14,800 Value ($000) $149 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 20,100 Value ($000) $189 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 19,600 Value ($000) $240 Avg Close $12.46 Range $11.18 - $13.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,994	$264	$13.93	$11.40 - $15.78
Q1 2024	20,855	$340	$15.63	$13.91 - $16.88
Q2 2023	14,800	$149	$9.28	$7.88 - $10.42
Q1 2023	20,100	$189	$11.80	$8.68 - $14.69
Q4 2022	19,600	$240	$12.46	$11.18 - $13.84