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Walleye Trading LLC
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alkermes plc. | ALKS | 10,300 | -22,200 | 322,390,000 | -593,785,000 | $31,300.00 |
| 03/31/2023 | Alkermes plc. | ALKS | 32,500 | 32,500 | 916,175,000 | 916,175,000 | $28,190.00 |
| 09/30/2022 | Alkermes plc. | ALKS | 0 | -1,100 | 0 | -33,000 | |
| 06/30/2022 | Alkermes plc. | ALKS | 1,100 | -36,200 | 33,000 | -948,000 | $30.00 |
| 03/31/2022 | Alkermes plc. | ALKS | 37,300 | 19,600 | 981,000 | 569,000 | $26.30 |
| 12/31/2021 | Alkermes plc. | ALKS | 17,700 | 14,300 | 412,000 | 307,000 | $23.28 |
| 09/30/2021 | Alkermes plc. | ALKS | 3,400 | 3,400 | 105,000 | 105,000 | $30.88 |
| 03/31/2021 | Alkermes plc. | ALKS | 0 | -4,800 | 0 | -96,000 | |
| 12/31/2020 | Alkermes plc. | ALKS | 4,800 | -10,200 | 96,000 | -153,000 | $20.00 |
| 09/30/2020 | Alkermes plc. | ALKS | 15,000 | -31,300 | 249,000 | -649,000 | $16.60 |
| 06/30/2020 | Alkermes plc. | ALKS | 46,300 | 22,000 | 898,000 | 548,000 | $19.40 |
| 03/31/2020 | Alkermes plc. | ALKS | 24,300 | 13,900 | 350,000 | 138,000 | $14.40 |
| 12/31/2019 | Alkermes plc. | ALKS | 10,400 | 4,300 | 212,000 | 93,000 | $20.38 |
| 09/30/2019 | Alkermes plc. | ALKS | 6,100 | -21,100 | 119,000 | -494,000 | $19.51 |
| 06/30/2019 | Alkermes plc. | ALKS | 27,200 | 12,300 | 613,000 | 69,000 | $22.54 |
| 03/31/2019 | Alkermes plc. | ALKS | 14,900 | -37,300 | 544,000 | -996,000 | $36.51 |
| 12/31/2018 | Alkermes plc. | ALKS | 52,200 | 45,700 | 1,540,000 | 1,264,000 | $29.50 |
| 09/30/2018 | Alkermes plc. | ALKS | 6,500 | -900 | 276,000 | -29,000 | $42.46 |
| 06/30/2018 | Alkermes plc. | ALKS | 7,400 | 7,400 | 305,000 | 305,000 | $41.22 |
| 12/31/2016 | Alkermes plc. | ALKS | 0 | -100 | 0 | -5,000 | |
| 09/30/2016 | Alkermes plc. | ALKS | 100 | -1,600 | 5,000 | -95,000 | $50.00 |
| 06/30/2016 | Alkermes plc. | ALKS | 100 | -400 | 4,000 | -13,000 | $40.00 |
| 03/31/2016 | Alkermes plc. | ALKS | 500 | -1,200 | 17,000 | -83,000 | $34.00 |
| 12/31/2015 | Alkermes plc. | ALKS | 400 | -1,300 | 32,000 | -68,000 | $80.00 |
| 09/30/2015 | Alkermes plc. | ALKS | 1,700 | 1,700 | 100,000 | 100,000 | $58.82 |
| 06/30/2015 | Alkermes plc. | ALKS | 1,100 | 1,100 | 71,000 | 71,000 | $64.55 |
| 03/31/2015 | Alkermes plc. | ALKS | 1,100 | 1,100 | 67,000 | 67,000 | $60.91 |
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