Yakira 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	-155,177	Closed	-$133K	–	187
2019 Q4	$133K	Hold	155,177	–	–	0.04%	120
2019 Q3	$87K	Hold	155,177	–	–	0.03%	128
2019 Q2	$81K	Hold	155,177	–	–	0.02%	124
2019 Q1	$70K	Hold	155,177	–	–	0.02%	108
2018 Q4	$74K	Hold	155,177	–	–	0.02%	104
2018 Q3	$82K	Hold	155,177	–	–	0.02%	120
2018 Q2	$78K	Hold	155,177	–	–	0.02%	112
2018 Q1	$66K	Hold	155,177	–	–	0.02%	113
2017 Q4	$59K	Hold	155,177	–	–	0.02%	97
2017 Q3	$56K	Hold	155,177	–	–	0.02%	106
2017 Q2	$59K	Hold	155,177	–	–	0.02%	99
2017 Q1	$70K	Hold	155,177	–	–	0.03%	91
2016 Q4	$59K	Hold	155,177	–	–	0.03%	72
2016 Q3	$42K	Hold	155,177	–	–	0.01%	71
2016 Q2	$37K	Hold	155,177	–	–	0.01%	100
2016 Q1	$18K	Hold	155,177	–	–	0.01%	110
2015 Q4	$17K	Hold	155,177	–	–	﹤0.01%	113
2015 Q3	$30K	Sell	155,177 -9,300	-6%	-$1.8K	0.02%	116
2015 Q2	$115K	Hold	164,477	–	–	0.06%	104
2015 Q1	$112K	Hold	164,477	–	–	0.08%	75
2014 Q4	$130K	Hold	164,477	–	–	0.1%	78
2014 Q3	$76K	Hold	164,477	–	–	0.06%	86
2014 Q2	$82K	Hold	164,477	–	–	0.06%	97
2014 Q1	$51K	Hold	164,477	–	–	0.05%	77
2013 Q4	$56K	Buy	+164,477	New	+$56K	0.06%	84