ELANCO ANIMAL HEALTH INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 133,023 Value ($000) $4,274 Avg Close — Range —
Q1 2022
Shares 470,428 Value ($000) $19,398 Avg Close — Range —
Q4 2021
Shares 462,428 Value ($000) $20,584 Avg Close — Range —
Q3 2021
Shares 572,988 Value ($000) $28,597 Avg Close — Range —
Q2 2021
Shares 487,501 Value ($000) $26,063 Avg Close — Range —
Q1 2021
Shares 352,550 Value ($000) $16,122 Avg Close — Range —
Q4 2020
Shares 228,475 Value ($000) $10,925 Avg Close — Range —
Q3 2020
Shares 156,726 Value ($000) $7,003 Avg Close — Range —
Q2 2020
Shares 254,650 Value ($000) $9,890 Avg Close — Range —
Q1 2020
Shares 43,450 Value ($000) $1,814 Avg Close — Range —