BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022

Shares 38,759 Value ($000) $885,643 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 70,515 Value ($000) $1,946,919 Avg Close $26.77 Range $22.99 - $29.31

Q4 2020

Shares 45,978 Value ($000) $956,342 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 53,677 Value ($000) $834,140 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 130,435 Value ($000) $2,385,656 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 206,509 Value ($000) $3,201 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 246,829 Value ($000) $7,385 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 57,267 Value ($000) $1,251 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 40,491 Value ($000) $1,021 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 24,892 Value ($000) $615 Avg Close $23.88 Range $18.48 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	38,759	$885,643	$24.44	$20.71 - $28.08
Q4 2021	70,515	$1,946,919	$26.77	$22.99 - $29.31
Q4 2020	45,978	$956,342	$18.65	$15.27 - $21.15
Q3 2020	53,677	$834,140	$17.22	$14.86 - $22.97
Q2 2020	130,435	$2,385,656	$17.62	$12.97 - $20.69
Q1 2020	206,509	$3,201	$24.11	$11.15 - $30.39
Q4 2019	246,829	$7,385	$26.00	$18.72 - $31.97
Q3 2019	57,267	$1,251	$22.88	$20.64 - $25.90
Q2 2019	40,491	$1,021	$23.74	$20.27 - $26.79
Q1 2019	24,892	$615	$23.88	$18.48 - $26.34