BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 20,000 Value ($000) $160 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 20,000 Value ($000) $164 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 20,000 Value ($000) $160 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 20,000 Value ($000) $162 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 25,000 Value ($000) $157 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 50,000 Value ($000) $344 Avg Close $6.95 Range $4.00 - $9.34
Q1 2022
Shares 60,000 Value ($000) $1,371 Avg Close $24.44 Range $20.71 - $28.08