LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023

Shares 3,250 Value ($000) $1,746 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 3,900 Value ($000) $1,829 Avg Close $411.47 Range $335.35 - $461.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,250	$1,746	$506.78	$426.62 - $592.42
Q2 2023	3,900	$1,829	$411.47	$335.35 - $461.52