BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 13,300 Value ($000) $107 Avg Close $7.28 Range $6.53 - $8.28
Q1 2023
Shares 4,300 Value ($000) $35 Avg Close $8.03 Range $6.22 - $10.23
Q1 2022
Shares 21,200 Value ($000) $484 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 26,200 Value ($000) $724 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 14,200 Value ($000) $396 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 10,200 Value ($000) $299 Avg Close $30.30 Range $26.77 - $34.50
Q2 2019
Shares 4,630 Value ($000) $117 Avg Close $23.74 Range $20.27 - $26.79