PERCEPTIVE ADVISORS LLC

Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-1.2%	$0	0	-100,000	-100%	$1038.27	Q3 2022
30 Jun 2022		1.2%	+1.2%	$32,423,000	100,000	+100,000	NEW	$324.23	Q2 2022
31 Dec 2016	call		0%	$3,000	100,000	0		$0.03 ^*	Q4 2016
30 Sep 2016	call		0%	$250,000	1,000	0		$250.00 ^*	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.