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BOOTHBAY FUND MANAGEMENT, LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 10,590 | 10,226 | 7,609,339,000 | 7,310,251,000 | $718,540.04 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 364 | 364 | 299,088,000 | 299,088,000 | $821,670.33 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -4,000 | 0 | -2,495,000 | |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,000 | -1,000 | 2,495,000 | 54,000 | $623.75 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,000 | -2,000 | 2,441,000 | -187,000 | $488.20 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,000 | -2 | 2,628,000 | 686,000 | $375.43 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,002 | 887 | 1,942,000 | 28,000 | $277.35 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 6,115 | 6,115 | 1,914,000 | 1,914,000 | $313.00 |
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