ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 2,000,000 Value ($000) $55,960 Avg Close $29.95 Range $27.49 - $36.32
Q3 2024
Shares 3,500,000 Value ($000) $97,965 Avg Close $26.66 Range $22.90 - $29.02
Q2 2024
Shares 3,500,000 Value ($000) $84,350 Avg Close $24.53 Range $23.14 - $27.56
Q1 2024
Shares 3,500,000 Value ($000) $94,745 Avg Close $28.40 Range $26.18 - $32.88
Q4 2023
Shares 4,000,000 Value ($000) $110,960 Avg Close $25.98 Range $22.01 - $29.02
Q3 2023
Shares 3,800,000 Value ($000) $106,438 Avg Close $29.32 Range $25.68 - $32.57
Q2 2023
Shares 3,000,000 Value ($000) $93,900 Avg Close $30.28 Range $27.68 - $33.71
Q1 2023
Shares 3,000,000 Value ($000) $84,570 Avg Close $27.24 Range $25.00 - $29.49