ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2023
Shares 11,100 Value ($000) $165 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 11,100 Value ($000) $125 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 11,100 Value ($000) $112 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 11,100 Value ($000) $104 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 11,100 Value ($000) $136 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 15,600 Value ($000) $194 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 15,600 Value ($000) $306 Avg Close $23.67 Range $19.34 - $26.89