ELANCO ANIMAL HEALTH INC

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

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2022
Shares 28,401 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 28,401 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 28,401 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 28,401 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 28,781 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 29,421 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 29,034 Value ($000) $1,558 Avg Close — Range —
Q1 2021
Shares 28,859 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 30,529 Value ($000) $1,491 Avg Close — Range —
Q3 2020
Shares 29,956 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 31,574 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 31,995 Value ($000) $1,316 Avg Close — Range —