BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 100 Value ($000) $2 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 134 Value ($000) $4 Avg Close $26.77 Range $22.99 - $29.31
Q2 2021
Shares 150,329 Value ($000) $4,407 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 20,193 Value ($000) $641 Avg Close $29.33 Range $20.92 - $34.80
Q3 2020
Shares 14,218 Value ($000) $221 Avg Close $17.22 Range $14.86 - $22.97
Q1 2020
Shares 12,565 Value ($000) $196 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 19,857 Value ($000) $434 Avg Close $22.88 Range $20.64 - $25.90
Q3 2018
Shares 108,870 Value ($000) $2,794 Avg Close $22.90 Range $20.38 - $25.88