Hedge Fund - Caxton Associates LP

Eli Lilly & Co (LLY)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2024 - Q4 (2024-12-31)	$0	0%	0	$828.01
2	2024 - Q3 (2024-09-30)	$3,251,400	0.12%	3,670	$899.05
3	2024 - Q2 (2024-06-30)	$4,645,505	0.15%	5,131	$799.92
4	2024 - Q1 (2024-03-31)	$3,658,746	0.2%	4,703	$711.67
5	2023 - Q1 (2023-03-31)	$0	0%	0	$337.26
6	2022 - Q4 (2022-12-31)	$77,192,240	5.15%	211,000	$354.56
7	2022 - Q1 (2022-03-31)	$0	0%	0	$257.36
8	2021 - Q4 (2021-12-31)	$868,000	0.08%	3,143	$253.50
9	2021 - Q3 (2021-09-30)	$1,144,000	0.12%	4,953	$246.81
10	2020 - Q4 (2020-12-31)	$0	0%	0	$149.31
11	2020 - Q3 (2020-09-30)	$571,000	0.06%	3,856	$154.77
12	2020 - Q2 (2020-06-30)	$378,000	0.03%	2,300	$153.50
13	2020 - Q1 (2020-03-31)	$333,000	0.06%	2,400	$137.40
14	2019 - Q4 (2019-12-31)	$0	0%	0	$115.91
15	2019 - Q3 (2019-09-30)	$647,000	0.12%	5,786	$111.34
16	2019 - Q2 (2019-06-30)	$409,000	0.04%	3,690	$117.76
17	2018 - Q4 (2018-12-31)	$0	0%	0	$111.71
18	2018 - Q3 (2018-09-30)	$250,000	0.01%	2,333	$99.98
19	2018 - Q1 (2018-03-31)	$0	0%	0	$80.50
20	2017 - Q4 (2017-12-31)	$1,371,000	0.06%	16,228	$85.09
21	2016 - Q3 (2016-09-30)	$0	0%	0	$80.04
22	2016 - Q2 (2016-06-30)	$700,000	0.01%	8,890	$75.29
23	2016 - Q1 (2016-03-31)	$898,000	0.06%	12,471	$75.67
24	2015 - Q4 (2015-12-31)	$1,993,000	0.31%	23,653	$82.99
25	2015 - Q3 (2015-09-30)	$1,784,000	0.1%	21,316	$84.42
26	2012 - Q1 (2012-03-31)	$0	0%	0	$39.67
27	2011 - Q4 (2011-12-31)	$2,987,000	0.09%	71,868	$38.35

The displayed share prices are average quarterly stock market prices.