ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 930 Value ($000) $19 Avg Close $20.47 Range $18.02 - $23.92
Q4 2020
Shares 930 Value ($000) $19 Avg Close $18.28 Range $15.35 - $22.22