Pine River Capital Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,522	Closed	-$4.32M	–	648
2015 Q4	$4.32M	Buy	+42,522	New	+$4.32M	0.06%	198
2014 Q3	–	Sell	-23,617	Closed	-$2.98M	–	825
2014 Q2	$2.98M	Sell	23,617 -94,200	-80%	-$11.9M	0.05%	241
2014 Q1	$15.5M	Buy	+117,817	New	+$15.5M	0.24%	77