ALKERMES PLC

Ticker: ALKS CUSIP: G01767105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 42,414 Value ($000) $1,187 Avg Close $26.66 Range $22.90 - $29.02

Q2 2024

Shares 59,019 Value ($000) $1,422 Avg Close $24.53 Range $23.14 - $27.56

Q1 2024

Shares 125,876 Value ($000) $3,407 Avg Close $28.40 Range $26.18 - $32.88

Q4 2023

Shares 255,147 Value ($000) $7,078 Avg Close $25.98 Range $22.01 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,414	$1,187	$26.66	$22.90 - $29.02
Q2 2024	59,019	$1,422	$24.53	$23.14 - $27.56
Q1 2024	125,876	$3,407	$28.40	$26.18 - $32.88
Q4 2023	255,147	$7,078	$25.98	$22.01 - $29.02