BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2024

Shares 86,436 Value ($000) $909 Avg Close $8.74 Range $7.56 - $10.80

Q3 2023

Shares 80,016 Value ($000) $658 Avg Close $8.62 Range $7.45 - $10.15

Q1 2021

Shares 46,786 Value ($000) $1,480 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 90,144 Value ($000) $1,875 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 85,521 Value ($000) $1,329 Avg Close $17.22 Range $14.86 - $22.97

Q1 2020

Shares 77,401 Value ($000) $1,188 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 46,072 Value ($000) $1,375 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 95,590 Value ($000) $2,078 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 30,366 Value ($000) $759 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 151,474 Value ($000) $3,717 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 153,161 Value ($000) $2,820 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 148,981 Value ($000) $3,827 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	86,436	$909	$8.74	$7.56 - $10.80
Q3 2023	80,016	$658	$8.62	$7.45 - $10.15
Q1 2021	46,786	$1,480	$29.33	$20.92 - $34.80
Q4 2020	90,144	$1,875	$18.65	$15.27 - $21.15
Q3 2020	85,521	$1,329	$17.22	$14.86 - $22.97
Q1 2020	77,401	$1,188	$24.11	$11.15 - $30.39
Q4 2019	46,072	$1,375	$26.00	$18.72 - $31.97
Q3 2019	95,590	$2,078	$22.88	$20.64 - $25.90
Q2 2019	30,366	$759	$23.74	$20.27 - $26.79
Q1 2019	151,474	$3,717	$23.88	$18.48 - $26.34
Q4 2018	153,161	$2,820	$23.79	$17.20 - $28.45
Q3 2018	148,981	$3,827	$22.90	$20.38 - $25.88