ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 27,203 Value ($000) $761 Avg Close $29.95 Range $27.49 - $36.32
Q2 2025
Shares 31,116 Value ($000) $890 Avg Close $29.76 Range $25.56 - $33.48
Q1 2025
Shares 25,504 Value ($000) $842 Avg Close $32.61 Range $27.70 - $36.45
Q3 2023
Shares 61,628 Value ($000) $1,726 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 26,353 Value ($000) $825 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 1,965 Value ($000) $55 Avg Close $27.24 Range $25.00 - $29.49
Q3 2022
Shares 350 Value ($000) $8 Avg Close $26.01 Range $21.81 - $32.23
Q2 2022
Shares 28 Value ($000) $1 Avg Close $28.72 Range $26.14 - $32.79
Q3 2021
Shares 510 Value ($000) $16 Avg Close $28.25 Range $23.11 - $32.53