BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2021

Shares 249,500 Value ($000) $6,889 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 339,500 Value ($000) $9,455 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 500,000 Value ($000) $14,660 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 429,500 Value ($000) $13,632 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 317,500 Value ($000) $6,604 Avg Close $18.65 Range $15.27 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	249,500	$6,889	$26.77	$22.99 - $29.31
Q3 2021	339,500	$9,455	$28.36	$24.91 - $30.30
Q2 2021	500,000	$14,660	$30.30	$26.77 - $34.50
Q1 2021	429,500	$13,632	$29.33	$20.92 - $34.80
Q4 2020	317,500	$6,604	$18.65	$15.27 - $21.15