ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q3 2024

Shares 17,987 Value ($000) $508 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 17,767 Value ($000) $485 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 15,826 Value ($000) $380 Avg Close $28.40 Range $26.18 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,987	$508	$26.66	$22.90 - $29.02
Q2 2024	17,767	$485	$24.53	$23.14 - $27.56
Q1 2024	15,826	$380	$28.40	$26.18 - $32.88