UBS O'Connor’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,664	Closed	-$1.1M	–	23
2021 Q4	$1.1M	Sell	39,664 -35,336	-47%	-$976K	0.01%	642
2021 Q3	$2.09M	Sell	75,000 -90,000	-55%	-$2.51M	0.02%	533
2021 Q2	$4.84M	Buy	+165,000	New	+$4.84M	0.04%	280