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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
BSCM
351
Berry Street Capital Management
United Kingdom
– -$6.23M -212,500 Closed
D.E. Shaw & Co
352
D.E. Shaw & Co
New York
– -$4.55M -160,491 Closed
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
– -$4.42M -150,635 Closed
PP
354
Paloma Partners
Connecticut
– -$4.41M -150,329 Closed
CM
355
Caption Management
Oklahoma
– -$2.9M -102,250 Closed
OAMG
356
Odey Asset Management Group
United Kingdom
– -$2.93M -100,000 Closed
PI
357
PEAK6 Investments
Illinois
– -$2.19M -77,133 Closed
BPIM
358
Brant Point Investment Management
New York
– -$2.2M -75,000 Closed
SCF
359
Sante Capital Fund
Texas
– -$1.98M -67,381 Closed
AFM
360
Anson Funds Management
Texas
– -$1.76M -60,000 Closed
VA
361
Verdad Advisers
Massachusetts
– -$1.32M -45,000 Closed
HR
362
Hayden Royal
North Carolina
– -$1.18M -40,057 Closed
DTL
363
Dynamic Technology Lab
Singapore
– -$842K -28,702 Closed
QT
364
Quantbot Technologies
New York
– -$685K -23,391 Closed
OQS
365
Occudo Quantitative Strategies
Florida
– -$634K -21,608 Closed
Comerica Bank
366
Comerica Bank
Texas
– -$555K -19,906 Closed
VF
367
Virtu Financial
New York
– -$570K -19,434 Closed
PFMU
368
Privium Fund Management (UK)
United Kingdom
– -$433K -17,500 Closed
OHU
369
Odey Holdings (UK)
United Kingdom
– -$440K -15,000 Closed
QIM
370
Quantitative Investment Management
Virginia
– -$342K -11,676 Closed
KPF
371
K2 Principal Fund
Ontario, Canada
– -$318K -11,200 Closed
PCIA
372
Prime Capital Investment Advisors
Kansas
– -$311K -10,606 Closed
LOAMS
373
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$348K -9,566 Closed
FTDI
374
First Trust Direct Indexing
Massachusetts
– -$280K -9,564 Closed
KAS
375
Kestra Advisory Services
Texas
– -$273K -9,296 Closed
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