ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q2 2023
Shares 1,459,078 Value ($000) $14,678 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,459,078 Value ($000) $13,715 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,879,078 Value ($000) $22,962 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 3,576,529 Value ($000) $44,385 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 3,368,829 Value ($000) $66,130 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 3,368,829 Value ($000) $87,893 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 3,367,829 Value ($000) $95,579 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 3,367,829 Value ($000) $107,400 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 3,167,829 Value ($000) $109,892 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 3,152,829 Value ($000) $92,851 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 904,814 Value ($000) $27,751 Avg Close $30.51 Range $26.72 - $34.09