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Caption Management, LLC
> BHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bausch Health Companies Inc. | BHC | 740,700 | -843,800 | 5,925,600,000 | -6,908,850,000 | $8,000.00 |
| 03/31/2023 | Bausch Health Companies Inc. | BHC | 1,584,500 | 255,500 | 12,834,450,000 | 4,488,330,000 | $8,100.00 |
| 12/31/2022 | Bausch Health Companies Inc. | BHC | 1,329,000 | -1,556,800 | 8,346,120,000 | 8,326,235,000 | $6,280.00 |
| 09/30/2022 | Bausch Health Companies Inc. | BHC | 2,885,800 | 2,330,800 | 19,885,000 | 15,245,000 | $6.89 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 555,000 | -144,200 | 4,640,000 | -11,339,000 | $8.36 |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 699,200 | 223,700 | 15,979,000 | 2,849,000 | $22.85 |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 475,500 | 175,500 | 13,130,000 | 4,775,000 | $27.61 |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 300,000 | 104,200 | 8,355,000 | 2,614,000 | $27.85 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 195,800 | 126,800 | 5,741,000 | 3,550,000 | $29.32 |
| 03/31/2021 | Bausch Health Companies Inc. | BHC | 69,000 | 69,000 | 2,191,000 | 2,191,000 | $31.75 |
| 09/30/2019 | Bausch Health Companies Inc. | BHC | 0 | -75,000 | 0 | -1,892,000 | |
| 06/30/2019 | Bausch Health Companies Inc. | BHC | 75,000 | 75,000 | 1,892,000 | 1,892,000 | $25.23 |
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