REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2025

Shares 8,652 Value ($000) $4,865 Avg Close $564.28 Range $519.56 - $609.69

Q2 2025

Shares 3,158 Value ($000) $1,658 Avg Close $556.12 Range $475.17 - $638.52

Q1 2025

Shares 3,158 Value ($000) $2,003 Avg Close $684.44 Range $615.89 - $745.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,652	$4,865	$564.28	$519.56 - $609.69
Q2 2025	3,158	$1,658	$556.12	$475.17 - $638.52
Q1 2025	3,158	$2,003	$684.44	$615.89 - $745.12