ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q2 2023

Shares 295,000 Value ($000) $2,968 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 215,000 Value ($000) $2,021 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 102,500 Value ($000) $1,253 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 77,500 Value ($000) $962 Avg Close $17.48 Range $12.39 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	295,000	$2,968	$9.28	$7.88 - $10.42
Q1 2023	215,000	$2,021	$11.80	$8.68 - $14.69
Q4 2022	102,500	$1,253	$12.46	$11.18 - $13.84
Q3 2022	77,500	$962	$17.48	$12.39 - $20.97