ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 21,378 Value ($000) $669 Avg Close $30.28 Range $27.68 - $33.71

Q3 2022

Shares 141,467 Value ($000) $3,159 Avg Close $26.01 Range $21.81 - $32.23

Q2 2022

Shares 171,122 Value ($000) $5,098 Avg Close $28.72 Range $26.14 - $32.79

Q4 2020

Shares 16,019 Value ($000) $320 Avg Close $18.28 Range $15.35 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,378	$669	$30.28	$27.68 - $33.71
Q3 2022	141,467	$3,159	$26.01	$21.81 - $32.23
Q2 2022	171,122	$5,098	$28.72	$26.14 - $32.79
Q4 2020	16,019	$320	$18.28	$15.35 - $22.22