ELANCO ANIMAL HEALTH INC

CUSIP: 28414H202 Class: UNIT 02/01/2023

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 110,295 Value ($000) $3,516 Avg Close — Range —
Q1 2022
Shares 110,335 Value ($000) $4,530 Avg Close — Range —
Q4 2021
Shares 95,010 Value ($000) $4,250 Avg Close — Range —
Q3 2021
Shares 116,735 Value ($000) $5,728 Avg Close — Range —
Q2 2021
Shares 66,385 Value ($000) $3,561 Avg Close — Range —
Q1 2021
Shares 11,215 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 91,050 Value ($000) $4,329 Avg Close — Range —
Q1 2020
Shares 101,920 Value ($000) $4,192 Avg Close — Range —