BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 544,497 Value ($000) $3,784 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 350,829 Value ($000) $2,263 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 550,829 Value ($000) $3,669 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 699,350 Value ($000) $4,525 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 1,190,809 Value ($000) $9,598 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 1,436,787 Value ($000) $11,724 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 1,439,886 Value ($000) $10,036 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 1,538,078 Value ($000) $16,319 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 1,890,882 Value ($000) $15,165 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 1,194,000 Value ($000) $9,815 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 1,090,000 Value ($000) $8,720 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 256,000 Value ($000) $2,074 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 575,500 Value ($000) $3,614 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 499,100 Value ($000) $3,439 Avg Close $6.95 Range $4.00 - $9.34
Q1 2022
Shares 94,136 Value ($000) $2,151 Avg Close $24.44 Range $20.71 - $28.08
Q3 2020
Shares 30,315 Value ($000) $471 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 30,315 Value ($000) $554 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 16,315 Value ($000) $253 Avg Close $24.11 Range $11.15 - $30.39