GCVRZ

TowerView LLC’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	-210,000	Closed	-$181K	–	25
2019 Q4	$181K	Sell	210,000 -165,000	-44%	-$142K	0.12%	18
2019 Q3	$210K	Sell	375,000 -104,698	-22%	-$58.6K	0.13%	20
2019 Q2	$249K	Hold	479,698	–	–	0.14%	19
2019 Q1	$216K	Hold	479,698	–	–	0.12%	18
2018 Q4	$230K	Hold	479,698	–	–	0.13%	16
2018 Q3	$254K	Sell	479,698 -20,302	-4%	-$10.8K	0.12%	17
2018 Q2	$250K	Sell	500,000 -100,000	-17%	-$50K	0.12%	21
2018 Q1	$254K	Hold	600,000	–	–	0.12%	21
2017 Q4	$228K	Hold	600,000	–	–	0.11%	21
2017 Q3	$216K	Hold	600,000	–	–	0.11%	18
2017 Q2	$228K	Hold	600,000	–	–	0.12%	23
2017 Q1	$270K	Sell	600,000 -148,500	-20%	-$66.8K	0.13%	24
2016 Q4	$284K	Sell	748,500 -401,500	-35%	-$152K	0.12%	25
2016 Q3	$307K	Sell	1,150,000 -50,000	-4%	-$13.3K	0.14%	23
2016 Q2	$288K	Sell	1,200,000 -100,000	-8%	-$24K	0.13%	26
2016 Q1	$148K	Buy	1,300,000 +297,824	+30%	+$33.9K	0.07%	29
2015 Q4	$113K	Buy	1,002,176 +702,176	+234%	+$79.2K	0.06%	29
2015 Q3	$57K	Sell	300,000 -85,000	-22%	-$16.2K	0.03%	29
2015 Q2	$270K	Sell	385,000 -10,000	-3%	-$7.01K	0.13%	24
2015 Q1	$268K	Hold	395,000	–	–	0.12%	22
2014 Q4	$312K	Sell	395,000 -5,000	-1%	-$3.95K	0.14%	20
2014 Q3	$186K	Hold	400,000	–	–	0.11%	20
2014 Q2	$200K	Sell	400,000 -50,000	-11%	-$25K	0.1%	20
2014 Q1	$140K	Sell	450,000 -50,000	-10%	-$15.6K	0.06%	19
2013 Q4	$170K	Buy	500,000 +280,000	+127%	+$95.2K	0.08%	18
2013 Q3	$444K	Sell	220,000 -87,914	-29%	-$177K	0.22%	16
2013 Q2	$585K	Buy	+307,914	New	+$585K	0.23%	17