BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,270,000 Value ($000) $8,827 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 1,270,000 Value ($000) $8,192 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 1,270,000 Value ($000) $8,458 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 1,270,000 Value ($000) $8,217 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 1,270,000 Value ($000) $10,236 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 1,270,000 Value ($000) $10,363 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 1,270,000 Value ($000) $8,852 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 1,300,000 Value ($000) $13,793 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 1,300,000 Value ($000) $10,426 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 1,300,000 Value ($000) $10,686 Avg Close $8.62 Range $7.45 - $10.15