BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 18,693 Value ($000) $151 Avg Close $8.24 Range $7.33 - $9.85

Q1 2023

Shares 83,462 Value ($000) $676 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 265,779 Value ($000) $2 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 129,650 Value ($000) $893 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 109,369 Value ($000) $914 Avg Close $13.98 Range $6.88 - $23.97

Q4 2021

Shares 371,295 Value ($000) $10,251 Avg Close $26.77 Range $22.99 - $29.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,693	$151	$8.24	$7.33 - $9.85
Q1 2023	83,462	$676	$8.03	$6.22 - $10.23
Q4 2022	265,779	$2	$6.98	$5.99 - $8.25
Q3 2022	129,650	$893	$6.95	$4.00 - $9.34
Q2 2022	109,369	$914	$13.98	$6.88 - $23.97
Q4 2021	371,295	$10,251	$26.77	$22.99 - $29.31