SABBY MANAGEMENT, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-12%	$0	0	-3,420	-100%	$1009.52	Q2 2025
31 Mar 2025	12%	+12%	$2,824,612	3,420	+3,420	NEW	$825.91	Q1 2025
31 Mar 2017		-4.7%	$0	0	-213,113	-100%	$1009.52	Q1 2017
31 Dec 2016	4.7%	+4.7%	$15,674,000	213,113	+213,113	NEW	$73.55	Q4 2016
31 Mar 2014		-1.2%	$0	0	-40,700	-100%	$1009.52	Q1 2014
31 Dec 2013	1.2%	0%	$2,076,000	40,700	0		$51.01	Q4 2013

* 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.