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WHITEBOX ADVISORS LLC
> BHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bausch Health Companies Inc. | BHC | 1,090,000 | 514,500 | 8,720,000,000 | 5,105,860,000 | $8,000.00 |
| 12/31/2022 | Bausch Health Companies Inc. | BHC | 575,500 | 76,400 | 3,614,140,000 | 3,610,701,000 | $6,280.00 |
| 09/30/2022 | Bausch Health Companies Inc. | BHC | 499,100 | 499,100 | 3,439,000 | 3,439,000 | $6.89 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 0 | -94,136 | 0 | -2,151,000 | |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 94,136 | 94,136 | 2,151,000 | 2,151,000 | $22.85 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 0 | -30,315 | 0 | -471,000 | |
| 09/30/2020 | Bausch Health Companies Inc. | BHC | 30,315 | 0 | 471,000 | -83,000 | $15.54 |
| 06/30/2020 | Bausch Health Companies Inc. | BHC | 30,315 | 14,000 | 554,000 | 301,000 | $18.27 |
| 03/31/2020 | Bausch Health Companies Inc. | BHC | 16,315 | 16,315 | 253,000 | 253,000 | $15.51 |
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