BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,662,680 Value ($000) $11,556 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 652,626 Value ($000) $4,209 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 193,629 Value ($000) $1,290 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 243,289 Value ($000) $1,574 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 265,461 Value ($000) $2,140 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 33,680 Value ($000) $275 Avg Close $6.59 Range $3.96 - $8.34
Q3 2022
Shares 261,078 Value ($000) $1,799 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 146,600 Value ($000) $1,226 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 631,872 Value ($000) $14,438 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 24,531 Value ($000) $677 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 200,297 Value ($000) $5,578 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,304,932 Value ($000) $38,261 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 2,075,880 Value ($000) $65,888 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 909,922 Value ($000) $18,926 Avg Close $18.65 Range $15.27 - $21.15
Q1 2020
Shares 14,924 Value ($000) $231 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,013,181 Value ($000) $30,314 Avg Close $26.00 Range $18.72 - $31.97
Q2 2019
Shares 853,761 Value ($000) $21,532 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,419,493 Value ($000) $59,761 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,121,624 Value ($000) $20,729 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 685,428 Value ($000) $17,595 Avg Close $22.90 Range $20.38 - $25.88