MIZUHO SECURITIES USA LLC

Holdings History for Bausch Health - Common (VRX)

Symbol: VRX
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017			-0.09%	$0	0	-118,700	-100%	$6.95	Q4 2017
30 Sep 2017		0.09%	-0.04%	$1,701,000	118,700	-47,500	-29%	$14.33	Q3 2017
30 Sep 2017	put		0%	$68,000	118,700	0		$0.57 ^*	Q3 2017
30 Jun 2017		0.15%	0%	$2,875,000	166,200	0		$17.30	Q2 2017
30 Jun 2017	put		0%	$430,000	166,200	0		$2.59 ^*	Q2 2017
31 Mar 2017		0.1%	+0.1%	$1,850,000	166,200	+166,200	NEW	$11.13	Q1 2017
31 Mar 2017	put		0%	$1,070,000	166,200	0		$6.44 ^*	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.