BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2022
Shares 23,000 Value ($000) $526 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 23,000 Value ($000) $635 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 23,000 Value ($000) $641 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 23,000 Value ($000) $674 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 23,000 Value ($000) $730 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 99,576 Value ($000) $2,071 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 99,576 Value ($000) $1,547 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 70,576 Value ($000) $1,291 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 70,576 Value ($000) $1,094 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 70,576 Value ($000) $2,112 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 79,299 Value ($000) $1,733 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 79,299 Value ($000) $2,000 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 79,299 Value ($000) $1,959 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 148,424 Value ($000) $2,741 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 158,424 Value ($000) $4,067 Avg Close $22.90 Range $20.38 - $25.88