ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 13,106 Value ($000) $367 Avg Close $26.66 Range $22.90 - $29.02

Q2 2021

Shares 22,391 Value ($000) $549 Avg Close $22.25 Range $18.43 - $25.47

Q3 2019

Shares 24,748 Value ($000) $483 Avg Close $21.76 Range $18.69 - $25.35

Q2 2019

Shares 10,664 Value ($000) $240 Avg Close $27.41 Range $21.29 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,106	$367	$26.66	$22.90 - $29.02
Q2 2021	22,391	$549	$22.25	$18.43 - $25.47
Q3 2019	24,748	$483	$21.76	$18.69 - $25.35
Q2 2019	10,664	$240	$27.41	$21.29 - $37.75