BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2023

Shares 325,714 Value ($000) $2,612 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 325,714 Value ($000) $2,677 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 325,714 Value ($000) $2,606 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 325,714 Value ($000) $2,638 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 430,000 Value ($000) $2,700 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 430,000 Value ($000) $2,963 Avg Close $6.95 Range $4.00 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	325,714	$2,612	$7.28	$6.53 - $8.28
Q3 2023	325,714	$2,677	$8.62	$7.45 - $10.15
Q2 2023	325,714	$2,606	$7.37	$5.57 - $8.97
Q1 2023	325,714	$2,638	$8.03	$6.22 - $10.23
Q4 2022	430,000	$2,700	$6.98	$5.99 - $8.25
Q3 2022	430,000	$2,963	$6.95	$4.00 - $9.34