BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 1,648 Value ($000) $30 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 1,419 Value ($000) $22 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,506 Value ($000) $45 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 2,127 Value ($000) $46 Avg Close $22.88 Range $20.64 - $25.90
Q1 2019
Shares 1,524 Value ($000) $38 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 2,760 Value ($000) $51 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 1,717 Value ($000) $44 Avg Close $22.90 Range $20.38 - $25.88