REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 491 Value ($000) $350 Avg Close $834.60 Range $689.18 - $1055.74

Q3 2021

Shares 400 Value ($000) $242 Avg Close $617.39 Range $551.89 - $682.83

Q2 2021

Shares 2,050 Value ($000) $1,145 Avg Close $503.83 Range $466.78 - $566.85

Q1 2021

Shares 2,800 Value ($000) $1,325 Avg Close $484.19 Range $438.57 - $555.83

Q4 2020

Shares 1,300 Value ($000) $628 Avg Close $536.82 Range $468.18 - $616.55

Q3 2020

Shares 120 Value ($000) $67 Avg Close $602.99 Range $537.02 - $660.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	491	$350	$834.60	$689.18 - $1055.74
Q3 2021	400	$242	$617.39	$551.89 - $682.83
Q2 2021	2,050	$1,145	$503.83	$466.78 - $566.85
Q1 2021	2,800	$1,325	$484.19	$438.57 - $555.83
Q4 2020	1,300	$628	$536.82	$468.18 - $616.55
Q3 2020	120	$67	$602.99	$537.02 - $660.97