Basso Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-125,000	Closed	-$45K	–	215
2017 Q3	$45K	Hold	125,000	–	–	0.01%	148
2017 Q2	$48K	Hold	125,000	–	–	0.01%	135
2017 Q1	$56K	Sell	125,000 -25,000	-17%	-$11.2K	0.01%	115
2016 Q4	$57K	Sell	150,000 -25,000	-14%	-$9.5K	0.01%	116
2016 Q3	$47K	Sell	175,000 -100,000	-36%	-$26.9K	0.01%	116
2016 Q2	$66K	Sell	275,000 -95,000	-26%	-$22.8K	0.01%	107
2016 Q1	$42K	Hold	370,000	–	–	0.01%	115
2015 Q4	$42K	Buy	370,000 +150,000	+68%	+$17K	0.01%	116
2015 Q3	$42K	Hold	220,000	–	–	0.01%	101
2015 Q2	$154K	Sell	220,000 -25,000	-10%	-$17.5K	0.02%	88
2015 Q1	$166K	Buy	245,000 +20,000	+9%	+$13.6K	0.02%	89
2014 Q4	$178K	Sell	225,000 -50,000	-18%	-$39.6K	0.03%	88
2014 Q3	$128K	Hold	275,000	–	–	0.02%	88
2014 Q2	$138K	Hold	275,000	–	–	0.02%	82
2014 Q1	$88K	Buy	275,000 +55,000	+25%	+$17.6K	0.02%	89
2013 Q4	$75K	Buy	220,000 +110,000	+100%	+$37.5K	0.01%	72
2013 Q3	$222K	Hold	110,000	–	–	0.04%	68
2013 Q2	$212K	Buy	+110,000	New	+$212K	0.04%	65