GCVRZ

Adage Capital Partners’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-614,455	Closed	-$529K	–	819
2019 Q4	$529K	Hold	614,455	–	–	﹤0.01%	696
2019 Q3	$344K	Hold	614,455	–	–	﹤0.01%	705
2019 Q2	$320K	Hold	614,455	–	–	﹤0.01%	698
2019 Q1	$277K	Hold	614,455	–	–	﹤0.01%	680
2018 Q4	$295K	Hold	614,455	–	–	﹤0.01%	699
2018 Q3	$326K	Hold	614,455	–	–	﹤0.01%	704
2018 Q2	$307K	Hold	614,455	–	–	﹤0.01%	721
2018 Q1	$260K	Hold	614,455	–	–	﹤0.01%	712
2017 Q4	$233K	Hold	614,455	–	–	﹤0.01%	694
2017 Q3	$221K	Hold	614,455	–	–	﹤0.01%	706
2017 Q2	$233K	Hold	614,455	–	–	﹤0.01%	699
2017 Q1	$277K	Hold	614,455	–	–	﹤0.01%	694
2016 Q4	$233K	Hold	614,455	–	–	﹤0.01%	681
2016 Q3	$166K	Hold	614,455	–	–	﹤0.01%	679
2016 Q2	$147K	Hold	614,455	–	–	﹤0.01%	679
2016 Q1	$70K	Hold	614,455	–	–	﹤0.01%	683
2015 Q4	$69K	Hold	614,455	–	–	﹤0.01%	683
2015 Q3	$117K	Hold	614,455	–	–	﹤0.01%	707
2015 Q2	$430K	Hold	614,455	–	–	﹤0.01%	715
2015 Q1	$417K	Hold	614,455	–	–	﹤0.01%	703
2014 Q4	$485K	Hold	614,455	–	–	﹤0.01%	692
2014 Q3	$286K	Hold	614,455	–	–	﹤0.01%	696
2014 Q2	$307K	Hold	614,455	–	–	﹤0.01%	684
2014 Q1	$190K	Hold	614,455	–	–	﹤0.01%	673
2013 Q4	$209K	Sell	614,455 -790,000	-56%	-$269K	﹤0.01%	671
2013 Q3	$2.84M	Hold	1,404,455	–	–	0.01%	625
2013 Q2	$2.67M	Buy	+1,404,455	New	+$2.67M	0.01%	627