BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 134,985 Value ($000) $938 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 46,650 Value ($000) $301 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 37,927 Value ($000) $253 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 307,604 Value ($000) $1,990 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 139,482 Value ($000) $1,124 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 26,065 Value ($000) $213 Avg Close $6.59 Range $3.96 - $8.34
Q1 2024
Shares 58,561 Value ($000) $621 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 79,827 Value ($000) $640 Avg Close $7.28 Range $6.53 - $8.28
Q2 2023
Shares 10,444 Value ($000) $84 Avg Close $7.37 Range $5.57 - $8.97