ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 9,710 Value ($000) $279 Avg Close $28.75 Range $25.67 - $32.25

Q3 2024

Shares 49,961 Value ($000) $1,398 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 77,000 Value ($000) $1,856 Avg Close $24.53 Range $23.14 - $27.56

Q4 2023

Shares 8,794 Value ($000) $244 Avg Close $25.98 Range $22.01 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,710	$279	$28.75	$25.67 - $32.25
Q3 2024	49,961	$1,398	$26.66	$22.90 - $29.02
Q2 2024	77,000	$1,856	$24.53	$23.14 - $27.56
Q4 2023	8,794	$244	$25.98	$22.01 - $29.02