BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 39,664 Value ($000) $1,095,000 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 75,000 Value ($000) $2,089,000 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 165,000 Value ($000) $4,838,000 Avg Close $30.30 Range $26.77 - $34.50