ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2023

Shares 1,388,016 Value ($000) $38,878 Avg Close $29.32 Range $25.68 - $32.57

Q2 2023

Shares 2,888,016 Value ($000) $90,395 Avg Close $30.28 Range $27.68 - $33.71

Q1 2023

Shares 2,888,016 Value ($000) $81,413 Avg Close $27.24 Range $25.00 - $29.49

Q4 2022

Shares 2,251,442 Value ($000) $58,830 Avg Close $23.93 Range $21.75 - $26.34

Q3 2022

Shares 1,267,196 Value ($000) $28,296 Avg Close $26.01 Range $21.81 - $32.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,388,016	$38,878	$29.32	$25.68 - $32.57
Q2 2023	2,888,016	$90,395	$30.28	$27.68 - $33.71
Q1 2023	2,888,016	$81,413	$27.24	$25.00 - $29.49
Q4 2022	2,251,442	$58,830	$23.93	$21.75 - $26.34
Q3 2022	1,267,196	$28,296	$26.01	$21.81 - $32.23