SANOFI

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2019
Shares 644,000 Value ($000) $335 Avg Close Range
Q1 2019
Shares 644,000 Value ($000) $293 Avg Close Range
Q4 2018
Shares 600,793 Value ($000) $282 Avg Close Range
Q3 2018
Shares 600,293 Value ($000) $330 Avg Close Range