Tamarack Advisers, LP

Holdings History for Sanofi - Common Stock and American Depositary Receipts (SNY)

Symbol: SNY on Nasdaq
Investment type: Equity / Common Stock and American Depositary Receipts

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-3.2%	$0	0	-30,000	-100%	$47.59	Q4 2023
30 Sep 2023	3.2%	-7%	$1,609,200	30,000	-65,000	-68%	$53.64	Q3 2023
30 Jun 2023	3.9%	0%	$5,120,500	95,000	0		$53.90	Q2 2023
31 Mar 2023	3.9%	+1.9%	$5,169,900	95,000	+45,000	+90%	$54.42	Q1 2023
31 Dec 2022	1.8%	-3.7%	$2,421,500	50,000	-105,000	-68%	$48.43	Q4 2022
30 Sep 2022	3.5%	+1.3%	$5,893,000	155,000	+60,000	+63%	$38.02	Q3 2022
30 Jun 2022	2.8%	+2.8%	$4,753,000	95,000	+95,000	NEW	$50.03	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.