REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q2 2023

Shares 1,600 Value ($000) $1,150 Avg Close $766.75 Range $681.03 - $832.93

Q1 2023

Shares 1,600 Value ($000) $1,315 Avg Close $750.05 Range $664.32 - $830.39

Q4 2022

Shares 1,600 Value ($000) $1,154 Avg Close $733.79 Range $690.81 - $774.70

Q3 2022

Shares 1,600 Value ($000) $1,102 Avg Close $625.92 Range $560.71 - $750.51

Q2 2022

Shares 1,600 Value ($000) $963 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 1,600 Value ($000) $1,172,832 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 1,600 Value ($000) $1,010 Avg Close $611.44 Range $536.21 - $670.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,600	$1,150	$766.75	$681.03 - $832.93
Q1 2023	1,600	$1,315	$750.05	$664.32 - $830.39
Q4 2022	1,600	$1,154	$733.79	$690.81 - $774.70
Q3 2022	1,600	$1,102	$625.92	$560.71 - $750.51
Q2 2022	1,600	$963	$646.43	$535.04 - $743.30
Q1 2022	1,600	$1,172,832	$629.16	$589.59 - $706.29
Q4 2021	1,600	$1,010	$611.44	$536.21 - $670.14