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CONTINENTAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Viatris Inc | VTRS | 690,889 | 0 | 6,895,072,000 | 248,720,000 | $9,980.00 |
| 03/31/2023 | Viatris Inc | VTRS | 690,889 | 44,986 | 6,646,352,000 | 6,640,849,000 | $9,620.00 |
| 09/30/2022 | Viatris Inc | VTRS | 645,903 | -12,500 | 5,503,000 | -1,390,000 | $8.52 |
| 06/30/2022 | Viatris Inc | VTRS | 658,403 | -17,000 | 6,893,000 | -455,000 | $10.47 |
| 03/31/2022 | Viatris Inc | VTRS | 675,403 | 116,000 | 7,348,000 | -221,000 | $10.88 |
| 12/31/2021 | Viatris Inc | VTRS | 559,403 | 42,600 | 7,569,000 | 566,000 | $13.53 |
| 09/30/2021 | Viatris Inc | VTRS | 516,803 | 26,883 | 7,003,000 | 2,000 | $13.55 |
| 06/30/2021 | Viatris Inc | VTRS | 489,920 | 64,500 | 7,001,000 | 1,058,000 | $14.29 |
| 03/31/2021 | Viatris Inc | VTRS | 425,420 | 153,700 | 5,943,000 | 851,000 | $13.97 |
| 12/31/2020 | Viatris Inc | VTRS | 271,720 | 271,720 | 5,092,000 | 5,092,000 | $18.74 |
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