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Aequim Alternative Investments LP
> BHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bausch Health Companies Inc. | BHC | 0 | -30,000 | 0 | -243,000,000 | |
| 03/31/2023 | Bausch Health Companies Inc. | BHC | 30,000 | 0 | 243,000,000 | 54,600,000 | $8,100.00 |
| 12/31/2022 | Bausch Health Companies Inc. | BHC | 30,000 | -10,000 | 188,400,000 | 188,124,000 | $6,280.00 |
| 09/30/2022 | Bausch Health Companies Inc. | BHC | 40,000 | 10,000 | 276,000 | 25,000 | $6.90 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 30,000 | 0 | 251,000 | -435,000 | $8.37 |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 30,000 | 0 | 686,000 | -142,000 | $22.87 |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 30,000 | 30,000 | 828,000 | 828,000 | $27.60 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 0 | -13,000 | 0 | -413,000 | |
| 03/31/2021 | Bausch Health Companies Inc. | BHC | 13,000 | 0 | 413,000 | 143,000 | $31.77 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 13,000 | 0 | 270,000 | 68,000 | $20.77 |
| 09/30/2020 | Bausch Health Companies Inc. | BHC | 13,000 | 0 | 202,000 | -36,000 | $15.54 |
| 06/30/2020 | Bausch Health Companies Inc. | BHC | 13,000 | 0 | 238,000 | 36,000 | $18.31 |
| 03/31/2020 | Bausch Health Companies Inc. | BHC | 13,000 | 13,000 | 202,000 | 202,000 | $15.54 |
| 12/31/2019 | Bausch Health Companies Inc. | BHC | 0 | -33,300 | 0 | -728,000 | |
| 09/30/2019 | Bausch Health Companies Inc. | BHC | 33,300 | 0 | 728,000 | -112,000 | $21.86 |
| 06/30/2019 | Bausch Health Companies Inc. | BHC | 33,300 | 0 | 840,000 | 17,000 | $25.23 |
| 03/31/2019 | Bausch Health Companies Inc. | BHC | 33,300 | 0 | 823,000 | 208,000 | $24.71 |
| 12/31/2018 | Bausch Health Companies Inc. | BHC | 33,300 | 33,300 | 615,000 | 615,000 | $18.47 |
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