ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025

Shares 881,900 Value ($000) $29,120 Avg Close $32.61 Range $27.70 - $36.45

Q4 2024

Shares 57,900 Value ($000) $1,665 Avg Close $28.75 Range $25.67 - $32.25

Q3 2022

Shares 48,400 Value ($000) $1,081 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 130,300 Value ($000) $3,882 Avg Close $28.72 Range $26.14 - $32.79

Q4 2021

Shares 26,600 Value ($000) $619 Avg Close $26.29 Range $21.24 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	881,900	$29,120	$32.61	$27.70 - $36.45
Q4 2024	57,900	$1,665	$28.75	$25.67 - $32.25
Q3 2022	48,400	$1,081	$26.01	$21.81 - $32.23
Q2 2022	130,300	$3,882	$28.72	$26.14 - $32.79
Q4 2021	26,600	$619	$26.29	$21.24 - $33.00