Mason Capital Management’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	-14,644,398	Closed	-$12.6M	–	13
2019 Q4	$12.6M	Hold	14,644,398	–	–	4.32%	6
2019 Q3	$8.2M	Hold	14,644,398	–	–	2%	6
2019 Q2	$7.62M	Hold	14,644,398	–	–	1.45%	9
2019 Q1	$6.59M	Hold	14,644,398	–	–	1.42%	7
2018 Q4	$7.03M	Hold	14,644,398	–	–	0.27%	9
2018 Q3	$7.76M	Hold	14,644,398	–	–	0.45%	12
2018 Q2	$7.32M	Hold	14,644,398	–	–	0.26%	16
2018 Q1	$6.15M	Hold	14,644,398	–	–	0.28%	13
2017 Q4	$5.57M	Hold	14,644,398	–	–	0.34%	11
2017 Q3	$5.27M	Hold	14,644,398	–	–	0.17%	17
2017 Q2	$5.57M	Hold	14,644,398	–	–	0.36%	19
2017 Q1	$6.59M	Hold	14,644,398	–	–	0.42%	12
2016 Q4	$5.57M	Hold	14,644,398	–	–	0.29%	20
2016 Q3	$3.95M	Hold	14,644,398	–	–	0.34%	16
2016 Q2	$3.52M	Hold	14,644,398	–	–	0.11%	14
2016 Q1	$1.61M	Hold	14,644,398	–	–	0.05%	17
2015 Q4	$1.61M	Hold	14,644,398	–	–	0.05%	14
2015 Q3	$2.78M	Hold	14,644,398	–	–	0.06%	14
2015 Q2	$10.3M	Hold	14,644,398	–	–	0.18%	19
2015 Q1	$9.96M	Hold	14,644,398	–	–	0.17%	23
2014 Q4	$11.6M	Sell	14,644,398 -407,381	-3%	-$322K	0.27%	19
2014 Q3	$7.07M	Hold	15,051,779	–	–	0.07%	44
2014 Q2	$7.53M	Hold	15,051,779	–	–	0.09%	40
2014 Q1	$4.67M	Hold	15,051,779	–	–	0.1%	26
2013 Q4	$5.12M	Buy	15,051,779 +3,459,862	+30%	+$1.18M	0.09%	25
2013 Q3	$23.4M	Buy	11,591,917 +3,143,258	+37%	+$6.35M	0.44%	27
2013 Q2	$16.1M	Buy	+8,448,659	New	+$16.1M	0.32%	27