GCVRZ

Pomelo Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,366,585	Closed	-$683K	–	64
2018 Q2	$683K	Sell	1,366,585 -143,415	-9%	-$71.7K	0.07%	30
2018 Q1	$638K	Hold	1,510,000	–	–	0.03%	33
2017 Q4	$574K	Hold	1,510,000	–	–	0.02%	40
2017 Q3	$544K	Hold	1,510,000	–	–	0.02%	37
2017 Q2	$574K	Buy	1,510,000 +110,000	+8%	+$41.8K	0.03%	40
2017 Q1	$630K	Hold	1,400,000	–	–	0.03%	40
2016 Q4	$532K	Hold	1,400,000	–	–	0.02%	45
2016 Q3	$378K	Hold	1,400,000	–	–	0.02%	49
2016 Q2	$336K	Hold	1,400,000	–	–	0.02%	51
2016 Q1	$160K	Hold	1,400,000	–	–	0.01%	52
2015 Q4	$158K	Buy	1,400,000 +176,946	+14%	+$20K	0.06%	43
2015 Q3	$233K	Buy	+1,223,054	New	+$233K	0.1%	45
2015 Q2	–	Hold	0	–	–	–	27
2015 Q1	–	Sell	-799,076	Closed	-$631K	–	27
2014 Q4	$631K	Sell	799,076 -250,000	-24%	-$197K	0.36%	24
2014 Q3	$488K	Hold	1,049,076	–	–	0.27%	19
2014 Q2	$525K	Hold	1,049,076	–	–	0.24%	24
2014 Q1	$325K	Buy	1,049,076 +450,000	+75%	+$139K	0.16%	27
2013 Q4	$204K	Buy	+599,076	New	+$204K	0.09%	31