ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024

Shares 184,603 Value ($000) $2,664 Avg Close $15.98 Range $12.69 - $18.80

Q1 2024

Shares 21,933 Value ($000) $357 Avg Close $15.63 Range $13.91 - $16.88

Q3 2023

Shares 41,716 Value ($000) $469 Avg Close $11.61 Range $9.57 - $12.72

Q4 2022

Shares 20,457 Value ($000) $250 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 176,256 Value ($000) $2,187 Avg Close $17.48 Range $12.39 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	184,603	$2,664	$15.98	$12.69 - $18.80
Q1 2024	21,933	$357	$15.63	$13.91 - $16.88
Q3 2023	41,716	$469	$11.61	$9.57 - $12.72
Q4 2022	20,457	$250	$12.46	$11.18 - $13.84
Q3 2022	176,256	$2,187	$17.48	$12.39 - $20.97