ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 80,000 Value ($000) $1,786 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 1,090,000 Value ($000) $32,471 Avg Close $28.72 Range $26.14 - $32.79
Q2 2018
Shares 175,000 Value ($000) $7,203 Avg Close $45.54 Range $39.54 - $51.70
Q4 2017
Shares 400,000 Value ($000) $21,892 Avg Close $51.03 Range $46.43 - $56.58
Q3 2017
Shares 125,000 Value ($000) $6,355 Avg Close $53.48 Range $48.90 - $61.31
Q2 2017
Shares 175,000 Value ($000) $10,145 Avg Close $58.09 Range $53.64 - $63.40
Q1 2017
Shares 150,000 Value ($000) $8,775 Avg Close $56.71 Range $51.08 - $62.50
Q4 2016
Shares 300,000 Value ($000) $16,674 Avg Close $53.46 Range $41.93 - $60.74
Q3 2016
Shares 325,000 Value ($000) $15,285 Avg Close $47.55 Range $43.26 - $52.27
Q2 2016
Shares 225,000 Value ($000) $9,725 Avg Close $41.26 Range $33.31 - $47.90
Q1 2016
Shares 250,000 Value ($000) $8,548 Avg Close $39.49 Range $27.14 - $78.88
Q4 2014
Shares 310,393 Value ($000) $18,177 Avg Close $50.94 Range $38.49 - $59.69