ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 91,738 Value ($000) $2,211 Avg Close $24.53 Range $23.14 - $27.56

Q3 2022

Shares 79,250 Value ($000) $1,770 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 190,734 Value ($000) $5,682 Avg Close $28.72 Range $26.14 - $32.79

Q1 2022

Shares 174,717 Value ($000) $4,597 Avg Close $24.77 Range $22.72 - $28.35

Q3 2021

Shares 99,924 Value ($000) $3,082 Avg Close $28.25 Range $23.11 - $32.53

Q2 2021

Shares 65,776 Value ($000) $1,613 Avg Close $22.25 Range $18.43 - $25.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	91,738	$2,211	$24.53	$23.14 - $27.56
Q3 2022	79,250	$1,770	$26.01	$21.81 - $32.23
Q2 2022	190,734	$5,682	$28.72	$26.14 - $32.79
Q1 2022	174,717	$4,597	$24.77	$22.72 - $28.35
Q3 2021	99,924	$3,082	$28.25	$23.11 - $32.53
Q2 2021	65,776	$1,613	$22.25	$18.43 - $25.47