SANOFI

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2019
Shares 788,011 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 788,011 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 788,011 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 788,011 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 788,011 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 788,011 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 450,000 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 861,200 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 924,300 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 1,026,400 Value ($000) $718 Avg Close — Range —
Q1 2015
Shares 1,026,400 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 1,026,400 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 924,600 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 924,600 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 1,582,410 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 2,163,509 Value ($000) $736 Avg Close — Range —
Q3 2013
Shares 1,508,238 Value ($000) $3,047 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,900 Avg Close — Range —