SANOFI

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 1,170,626 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 1,228,861 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 1,515,162 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 1,628,511 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 1,652,662 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 1,661,065 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 1,769,231 Value ($000) $885 Avg Close — Range —
Q1 2018
Shares 1,922,109 Value ($000) $813 Avg Close — Range —
Q4 2017
Shares 1,942,109 Value ($000) $739 Avg Close — Range —
Q3 2017
Shares 1,975,123 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 1,975,123 Value ($000) $751 Avg Close — Range —
Q1 2017
Shares 1,971,876 Value ($000) $887 Avg Close — Range —
Q4 2016
Shares 2,180,476 Value ($000) $829 Avg Close — Range —
Q3 2016
Shares 2,636,356 Value ($000) $710 Avg Close — Range —
Q2 2016
Shares 2,676,778 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 2,765,010 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 1,989,810 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 2,631,019 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 2,631,019 Value ($000) $1,842 Avg Close — Range —
Q1 2015
Shares 2,570,183 Value ($000) $1,742 Avg Close — Range —
Q4 2014
Shares 2,570,183 Value ($000) $2,030 Avg Close — Range —
Q3 2014
Shares 2,762,383 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 2,762,383 Value ($000) $1,382 Avg Close — Range —
Q1 2014
Shares 2,774,883 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 2,201,310 Value ($000) $748 Avg Close — Range —