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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
301
Two Sigma Securities
New York
– -$1.03M -59,850 Closed
FHAM
302
Folger Hill Asset Management
New York
– -$865K -50,000 Closed
Point72 Asset Management
303
Point72 Asset Management
Connecticut
– -$756K -50,000 Closed
IG
304
ING Group
Netherlands
– -$651K -37,609 Closed
CAM
305
CMT Asset Management
Illinois
– -$547K -36,179 Closed
GC
306
Gruss & Co
Florida
– -$526K -30,400 Closed
PCM
307
Penn Capital Management
Pennsylvania
– -$495K -28,631 Closed
PC
308
Pomelo Capital
New York
– -$378K -25,000 Closed
GCP
309
GSA Capital Partners
United Kingdom
– -$375K -21,651 Closed
WBC
310
Westpac Banking Corp
Australia
– -$469K -20,824 Closed
SI
311
Stephens Inc
Arkansas
– -$299K -17,270 Closed
Eagle Capital Management (New York)
312
Eagle Capital Management (New York)
New York
– -$275K -15,918 Closed
TG
313
TCW Group
California
– -$228K -13,161 Closed
BAM
314
Brave Asset Management
New Jersey
– -$221K -12,800 Closed
IIA
315
IPG Investment Advisors
California
– -$203K -11,750 Closed
SBIA
316
Sheaff Brock Investment Advisors
Indiana
– -$198K -11,434 Closed
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
– -$192K -11,116 Closed
N
318
Natixis
France
– -$181K -10,435 Closed
AAM
319
Advisors Asset Management
Colorado
– -$44K -2,552 Closed
AIM
320
Acrospire Investment Management
Illinois
– -$39K -2,258 Closed
FWM
321
Focused Wealth Management
New York
– -$35K -2,000 Closed
IIC
322
Integrated Investment Consultants
Michigan
– -$28K -1,613 Closed
TJHA
323
Thomas J. Herzfeld Advisors
Florida
– -$22K -1,300 Closed
Bessemer Group
324
Bessemer Group
New Jersey
– -$22K -1,225 Closed
DADC
325
D.A. Davidson & Co
Montana
– -$17K -1,000 Closed
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