GCVRZ

Teton Advisors’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	-400,000	Closed	-$344K	–	454
2019 Q4	$344K	Hold	400,000	–	–	0.03%	374
2019 Q3	$224K	Hold	400,000	–	–	0.02%	417
2019 Q2	$208K	Hold	400,000	–	–	0.02%	436
2019 Q1	$180K	Hold	400,000	–	–	0.02%	435
2018 Q4	$192K	Hold	400,000	–	–	0.02%	428
2018 Q3	$212K	Hold	400,000	–	–	0.02%	435
2018 Q2	$200K	Hold	400,000	–	–	0.02%	428
2018 Q1	$169K	Hold	400,000	–	–	0.02%	421
2017 Q4	$152K	Hold	400,000	–	–	0.01%	401
2017 Q3	$144K	Hold	400,000	–	–	0.01%	409
2017 Q2	$152K	Hold	400,000	–	–	0.01%	406
2017 Q1	$180K	Hold	400,000	–	–	0.02%	397
2016 Q4	$152K	Hold	400,000	–	–	0.02%	377
2016 Q3	$108K	Hold	400,000	–	–	0.01%	448
2016 Q2	$96K	Hold	400,000	–	–	0.01%	472
2016 Q1	$46K	Hold	400,000	–	–	﹤0.01%	491
2015 Q4	$45K	Hold	400,000	–	–	﹤0.01%	489
2015 Q3	$76K	Hold	400,000	–	–	0.01%	498
2015 Q2	$280K	Hold	400,000	–	–	0.02%	448
2015 Q1	$271K	Hold	400,000	–	–	0.02%	458
2014 Q4	$316K	Hold	400,000	–	–	0.02%	447
2014 Q3	$186K	Hold	400,000	–	–	0.01%	490
2014 Q2	$200K	Hold	400,000	–	–	0.01%	497
2014 Q1	$124K	Hold	400,000	–	–	0.01%	502
2013 Q4	$136K	Buy	+400,000	New	+$136K	0.01%	492