ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2024
Shares 186,029 Value ($000) $3,029 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 153,966 Value ($000) $2,294 Avg Close $11.33 Range $8.52 - $15.10