Bausch Health Companies Inc. (BHC)

Bausch Health Companies Inc.

BHC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Carl Icahn	Equity	34,721,118	$224,645,633	3.00%	0%
MFN Partners Management	Equity	6,000,000	$38,820,000	0.91%	0%
Oaktree Capital Management	Equity	1,270,000	$8,216,900	0.16%	0%

Total Shares Held: 41,991,118

Total Value Reported: $271,682,533

Average Allocation per Portfolio 1.36%

Largest Single Portfolio Allocation: 3.00%

Largest Shareholder: Carl Icahn

Change in Total Shares Held (Q on Q): -11,500

Percentage Change in Shares Held (Q on Q): -0.03%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 3