ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2023

Shares 22,642 Value ($000) $228 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 11,792 Value ($000) $111 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 7,645 Value ($000) $93 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 7,645 Value ($000) $95 Avg Close $17.48 Range $12.39 - $20.97

Q1 2020

Shares 223,200 Value ($000) $4,997 Avg Close $27.39 Range $15.17 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,642	$228	$9.28	$7.88 - $10.42
Q1 2023	11,792	$111	$11.80	$8.68 - $14.69
Q4 2022	7,645	$93	$12.46	$11.18 - $13.84
Q3 2022	7,645	$95	$17.48	$12.39 - $20.97
Q1 2020	223,200	$4,997	$27.39	$15.17 - $32.66