CQS Cayman’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110,000	Closed	-$4.43M	–	166
2015 Q3	$4.43M	Sell	110,000 -29,500	-21%	-$1.19M	0.37%	51
2015 Q2	$9.47M	Sell	139,500 -8,600	-6%	-$584K	0.57%	31
2015 Q1	$8.79M	Buy	+148,100	New	+$8.79M	0.41%	35