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Caption Management, LLC
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alkermes plc. | ALKS | 0 | -750,000 | 0 | -21,142,500,000 | |
| 03/31/2023 | Alkermes plc. | ALKS | 750,000 | 750,000 | 21,142,500,000 | 21,142,500,000 | $28,190.00 |
| 12/31/2022 | Alkermes plc. | ALKS | 0 | -30,000 | 0 | -669,000 | |
| 09/30/2022 | Alkermes plc. | ALKS | 30,000 | 5,000 | 669,000 | -76,000 | $22.30 |
| 06/30/2022 | Alkermes plc. | ALKS | 25,000 | -35,000 | 745,000 | -833,000 | $29.80 |
| 03/31/2022 | Alkermes plc. | ALKS | 60,000 | -161,500 | 1,578,000 | -3,575,000 | $26.30 |
| 12/31/2021 | Alkermes plc. | ALKS | 221,500 | 124,300 | 5,153,000 | 2,155,000 | $23.26 |
| 09/30/2021 | Alkermes plc. | ALKS | 97,200 | -410,000 | 2,998,000 | -9,437,000 | $30.84 |
| 06/30/2021 | Alkermes plc. | ALKS | 507,200 | 432,200 | 12,435,000 | 11,035,000 | $24.52 |
| 03/31/2021 | Alkermes plc. | ALKS | 75,000 | 53,800 | 1,400,000 | 976,000 | $18.67 |
| 12/31/2020 | Alkermes plc. | ALKS | 21,200 | 21,200 | 424,000 | 424,000 | $20.00 |
| 12/31/2018 | Alkermes plc. | ALKS | 0 | -35,000 | 0 | -1,485,000 | |
| 09/30/2018 | Alkermes plc. | ALKS | 35,000 | 35,000 | 1,485,000 | 1,485,000 | $42.43 |
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