Highbridge Capital Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-208,315	Closed	-$8.58M	–	1498
2018 Q1	$8.58M	Sell	208,315 -91,685	-31%	-$3.91M	0.22%	177
2017 Q4	$12.7M	Buy	300,000 +97,180	+48%	+$3.71M	0.33%	120
2017 Q3	$6.36M	Buy	202,820 +188,921	+1,359%	+$6.41M	0.14%	247
2017 Q2	$540K	Sell	13,899 -41,020	-75%	-$1.57M	0.01%	735
2017 Q1	$2.14M	Buy	+54,919	New	+$2.21M	0.04%	435
2016 Q2	–	Sell	-52,500	Closed	-$2.43M	–	1901
2016 Q1	$2.43M	Buy	52,500 +17,722	+51%	+$855K	0.05%	457
2015 Q4	$1.88M	Sell	34,778 -704,588	-95%	-$33.9M	0.04%	546
2015 Q3	$29.8M	Buy	739,366 +664,366	+886%	+$37M	0.56%	42
2015 Q2	$5.09M	Buy	+75,000	New	+$5.3M	0.08%	305
2013 Q4	–	Sell	-67,532	Closed	-$2.78M	–	1423
2013 Q3	$2.58M	Buy	+67,532	New	+$2.38M	0.03%	459