ELANCO ANIMAL HEALTH INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2022
Shares 39,251 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 30,251 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 30,251 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 31,217 Value ($000) $1,388 Avg Close — Range —
Q3 2021
Shares 30,258 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 45,183 Value ($000) $2,405 Avg Close — Range —
Q1 2021
Shares 51,120 Value ($000) $2,337 Avg Close — Range —
Q4 2020
Shares 51,120 Value ($000) $2,446 Avg Close — Range —
Q3 2020
Shares 49,620 Value ($000) $2,210 Avg Close — Range —
Q2 2020
Shares 51,640 Value ($000) $2,008 Avg Close — Range —