BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2023

Shares 95,609 Value ($000) $774 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 60,951 Value ($000) $383 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 285,210 Value ($000) $1,965 Avg Close $6.95 Range $4.00 - $9.34

Q3 2021

Shares 40,540 Value ($000) $1,129 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 38,941 Value ($000) $1,143 Avg Close $30.30 Range $26.77 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	95,609	$774	$8.03	$6.22 - $10.23
Q4 2022	60,951	$383	$6.98	$5.99 - $8.25
Q3 2022	285,210	$1,965	$6.95	$4.00 - $9.34
Q3 2021	40,540	$1,129	$28.36	$24.91 - $30.30
Q2 2021	38,941	$1,143	$30.30	$26.77 - $34.50