ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023

Shares 5,331,405 Value ($000) $60,538 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 6,165,192 Value ($000) $61,775 Avg Close $9.28 Range $7.88 - $10.42

Q1 2023

Shares 6,165,192 Value ($000) $56,751 Avg Close $11.80 Range $8.68 - $14.69

Q4 2022

Shares 4,019,540 Value ($000) $48,777 Avg Close $12.46 Range $11.18 - $13.84

Q3 2022

Shares 545,439 Value ($000) $7,061 Avg Close $17.48 Range $12.39 - $20.97

Q2 2022

Shares 545,439 Value ($000) $10,621 Avg Close $23.67 Range $19.34 - $26.89

Q1 2022

Shares 545,439 Value ($000) $14,672 Avg Close $26.63 Range $24.15 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,331,405	$60,538	$11.61	$9.57 - $12.72
Q2 2023	6,165,192	$61,775	$9.28	$7.88 - $10.42
Q1 2023	6,165,192	$56,751	$11.80	$8.68 - $14.69
Q4 2022	4,019,540	$48,777	$12.46	$11.18 - $13.84
Q3 2022	545,439	$7,061	$17.48	$12.39 - $20.97
Q2 2022	545,439	$10,621	$23.67	$19.34 - $26.89
Q1 2022	545,439	$14,672	$26.63	$24.15 - $29.66