Clear Harbor Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,635	Closed	-$13.4K	–	808
2019 Q4	$13.4K	Hold	15,635	–	–	﹤0.01%	577
2019 Q3	$9K	Hold	15,635	–	–	﹤0.01%	259
2019 Q2	$8K	Hold	15,635	–	–	﹤0.01%	249
2019 Q1	$7K	Hold	15,635	–	–	﹤0.01%	246
2018 Q4	$8K	Sell	15,635 -18,000	-54%	-$8.94K	﹤0.01%	238
2018 Q3	$17K	Hold	33,635	–	–	﹤0.01%	253
2018 Q2	$17K	Hold	33,635	–	–	﹤0.01%	254
2018 Q1	$14K	Hold	33,635	–	–	﹤0.01%	232
2017 Q4	$13K	Hold	33,635	–	–	﹤0.01%	243
2017 Q3	$12K	Hold	33,635	–	–	﹤0.01%	241
2017 Q2	$13K	Hold	33,635	–	–	﹤0.01%	252
2017 Q1	$15K	Hold	33,635	–	–	﹤0.01%	249
2016 Q4	$13K	Hold	33,635	–	–	﹤0.01%	249
2016 Q3	$9K	Hold	33,635	–	–	﹤0.01%	249
2016 Q2	$8K	Hold	33,635	–	–	﹤0.01%	259
2016 Q1	$4K	Hold	33,635	–	–	﹤0.01%	251
2015 Q4	$4K	Hold	33,635	–	–	﹤0.01%	271
2015 Q3	$6K	Hold	33,635	–	–	﹤0.01%	275
2015 Q2	$24K	Hold	33,635	–	–	﹤0.01%	303
2015 Q1	$23K	Hold	33,635	–	–	﹤0.01%	299
2014 Q4	$27K	Hold	33,635	–	–	0.01%	280
2014 Q3	$16K	Hold	33,635	–	–	﹤0.01%	213
2014 Q2	$17K	Hold	33,635	–	–	﹤0.01%	230
2014 Q1	$10K	Buy	+33,635	New	+$12.5K	﹤0.01%	210