SANOFI

CUSIP: 80105N113 Class: RIGHT 12/31/2020

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2019
Shares 3,907,852 Value ($000) $4,623 Avg Close — Range —
Q3 2019
Shares 3,860,254 Value ($000) $2,176 Avg Close — Range —
Q2 2019
Shares 3,828,784 Value ($000) $2,000 Avg Close — Range —
Q1 2019
Shares 9,608,353 Value ($000) $4,333 Avg Close — Range —
Q4 2018
Shares 9,494,367 Value ($000) $4,556 Avg Close — Range —
Q3 2018
Shares 8,900,881 Value ($000) $4,685 Avg Close — Range —
Q2 2018
Shares 8,065,350 Value ($000) $3,986 Avg Close — Range —
Q1 2018
Shares 7,413,595 Value ($000) $3,113 Avg Close — Range —
Q4 2017
Shares 7,013,595 Value ($000) $2,660 Avg Close — Range —
Q3 2017
Shares 4,515,716 Value ($000) $1,604 Avg Close — Range —
Q2 2017
Shares 3,869,765 Value ($000) $1,445 Avg Close — Range —
Q1 2017
Shares 3,309,875 Value ($000) $1,441 Avg Close — Range —
Q4 2016
Shares 3,244,537 Value ($000) $1,198 Avg Close — Range —
Q3 2016
Shares 1,028,400 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $2,525 Avg Close — Range —
Q2 2013
Shares 1,350,000 Value ($000) $2,565 Avg Close — Range —