REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 6,500 Value ($000) $3,631 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 6,500 Value ($000) $3,075 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 6,500 Value ($000) $3,140 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 6,500 Value ($000) $3,639 Avg Close $602.99 Range $537.02 - $660.97

Q2 2020

Shares 6,500 Value ($000) $4,054 Avg Close $564.49 Range $473.82 - $642.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,500	$3,631	$503.83	$466.78 - $566.85
Q1 2021	6,500	$3,075	$484.19	$438.57 - $555.83
Q4 2020	6,500	$3,140	$536.82	$468.18 - $616.55
Q3 2020	6,500	$3,639	$602.99	$537.02 - $660.97
Q2 2020	6,500	$4,054	$564.49	$473.82 - $642.77