REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 4,240 Value ($000) $2,384 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 2,699 Value ($000) $1,417 Avg Close $556.12 Range $475.17 - $638.52
Q4 2024
Shares 12,375 Value ($000) $8,815 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 1,136 Value ($000) $1,194 Avg Close $1106.73 Range $1002.85 - $1204.52
Q1 2024
Shares 5,081 Value ($000) $4,890 Avg Close $945.64 Range $866.58 - $992.82
Q2 2023
Shares 10,590 Value ($000) $7,609 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 364 Value ($000) $299 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 284 Value ($000) $205 Avg Close $733.79 Range $690.81 - $774.70
Q2 2020
Shares 4,000 Value ($000) $2,495 Avg Close $564.49 Range $473.82 - $642.77
Q1 2020
Shares 5,000 Value ($000) $2,441 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 7,000 Value ($000) $2,628 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 7,002 Value ($000) $1,942 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 6,115 Value ($000) $1,914 Avg Close $331.08 Range $293.64 - $413.60