BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2022

Shares 1,500 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 1,500 Value ($000) $10 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 1,500 Value ($000) $13 Avg Close $13.98 Range $6.88 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,500	$0	$6.98	$5.99 - $8.25
Q3 2022	1,500	$10	$6.95	$4.00 - $9.34
Q2 2022	1,500	$13	$13.98	$6.88 - $23.97