BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2022

Shares 108,535 Value ($000) $2,531 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 106,303 Value ($000) $2,940 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 109,893 Value ($000) $3,061 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 110,992 Value ($000) $3,254 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 84,559 Value ($000) $2,684 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 84,083 Value ($000) $1,749 Avg Close $18.65 Range $15.27 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	108,535	$2,531	$24.44	$20.71 - $28.08
Q4 2021	106,303	$2,940	$26.77	$22.99 - $29.31
Q3 2021	109,893	$3,061	$28.36	$24.91 - $30.30
Q2 2021	110,992	$3,254	$30.30	$26.77 - $34.50
Q1 2021	84,559	$2,684	$29.33	$20.92 - $34.80
Q4 2020	84,083	$1,749	$18.65	$15.27 - $21.15