BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2022
Shares 60,000 Value ($000) $377 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 120,000 Value ($000) $827 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 151,500 Value ($000) $3,462 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 151,500 Value ($000) $3,462 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 151,500 Value ($000) $4,183 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 151,500 Value ($000) $4,219 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 151,500 Value ($000) $4,442 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 151,500 Value ($000) $4,809 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 162,600 Value ($000) $3,382 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 202,600 Value ($000) $3,148 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 202,600 Value ($000) $3,706 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 229,449 Value ($000) $3,556 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 230,549 Value ($000) $6,898 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 217,600 Value ($000) $4,755 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 202,600 Value ($000) $5,110 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 202,600 Value ($000) $5,004 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 202,600 Value ($000) $3,742 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 202,600 Value ($000) $5,201 Avg Close $22.90 Range $20.38 - $25.88