REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q2 2022

Shares 2,988 Value ($000) $1,766 Avg Close $646.43 Range $535.04 - $743.30

Q1 2022

Shares 3,216 Value ($000) $2,246 Avg Close $629.16 Range $589.59 - $706.29

Q4 2021

Shares 3,412 Value ($000) $2,200 Avg Close $611.44 Range $536.21 - $670.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,988	$1,766	$646.43	$535.04 - $743.30
Q1 2022	3,216	$2,246	$629.16	$589.59 - $706.29
Q4 2021	3,412	$2,200	$611.44	$536.21 - $670.14