ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2023

Shares 1,391,933 Value ($000) $13,084 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 318,829 Value ($000) $3,896 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 178,343 Value ($000) $2,213 Avg Close $17.48 Range $12.39 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,391,933	$13,084	$11.80	$8.68 - $14.69
Q4 2022	318,829	$3,896	$12.46	$11.18 - $13.84
Q3 2022	178,343	$2,213	$17.48	$12.39 - $20.97