BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 115,089 Value ($000) $932 Avg Close $8.03 Range $6.22 - $10.23

Q3 2021

Shares 119,893 Value ($000) $3,339 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 253,351 Value ($000) $7,428 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 66,547 Value ($000) $2,112 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 77,058 Value ($000) $1,603 Avg Close $18.65 Range $15.27 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	115,089	$932	$8.03	$6.22 - $10.23
Q3 2021	119,893	$3,339	$28.36	$24.91 - $30.30
Q2 2021	253,351	$7,428	$30.30	$26.77 - $34.50
Q1 2021	66,547	$2,112	$29.33	$20.92 - $34.80
Q4 2020	77,058	$1,603	$18.65	$15.27 - $21.15