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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 0 | -122,500 | 0 | -3,412,000 | |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 122,500 | 0 | 3,412,000 | -180,000 | $27.85 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 122,500 | 0 | 3,592,000 | 1,044,000 | $29.32 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 122,500 | 0 | 2,548,000 | 644,000 | $20.80 |
| 09/30/2020 | Bausch Health Companies Inc. | BHC | 122,500 | 122,500 | 1,904,000 | 1,904,000 | $15.54 |
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