BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2025

Shares 903,901 Value ($000) $5,848 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 2,743,465 Value ($000) $22,112 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 3,084,056 Value ($000) $25,166 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 6,502,974 Value ($000) $45,326 Avg Close $7.57 Range $6.05 - $11.46

Q1 2024

Shares 6,075,279 Value ($000) $64,459 Avg Close $8.74 Range $7.56 - $10.80

Q4 2023

Shares 8,635,998 Value ($000) $69,261 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 9,992,348 Value ($000) $82,137 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 10,080,604 Value ($000) $80,645 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 9,838,581 Value ($000) $79,693 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 10,438,050 Value ($000) $65,551 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 10,805,532 Value ($000) $74,450 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 11,182,765 Value ($000) $93,488 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 11,399,501 Value ($000) $260,479 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 9,689,643 Value ($000) $267,532 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 7,536,780 Value ($000) $209,899 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 6,795,402 Value ($000) $199,241 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 6,270,653 Value ($000) $199,030 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 4,047,765 Value ($000) $84,194 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 702,744 Value ($000) $10,921 Avg Close $17.22 Range $14.86 - $22.97

Q1 2020

Shares 92,032 Value ($000) $1,426 Avg Close $24.11 Range $11.15 - $30.39

Q3 2019

Shares 371,840 Value ($000) $8,125 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 166,521 Value ($000) $4,200 Avg Close $23.74 Range $20.27 - $26.79

Q4 2018

Shares 49,960 Value ($000) $923 Avg Close $23.79 Range $17.20 - $28.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	903,901	$5,848	$7.18	$6.12 - $8.28
Q4 2024	2,743,465	$22,112	$8.24	$7.33 - $9.85
Q3 2024	3,084,056	$25,166	$6.59	$3.96 - $8.34
Q2 2024	6,502,974	$45,326	$7.57	$6.05 - $11.46
Q1 2024	6,075,279	$64,459	$8.74	$7.56 - $10.80
Q4 2023	8,635,998	$69,261	$7.28	$6.53 - $8.28
Q3 2023	9,992,348	$82,137	$8.62	$7.45 - $10.15
Q2 2023	10,080,604	$80,645	$7.37	$5.57 - $8.97
Q1 2023	9,838,581	$79,693	$8.03	$6.22 - $10.23
Q4 2022	10,438,050	$65,551	$6.98	$5.99 - $8.25
Q3 2022	10,805,532	$74,450	$6.95	$4.00 - $9.34
Q2 2022	11,182,765	$93,488	$13.98	$6.88 - $23.97
Q1 2022	11,399,501	$260,479	$24.44	$20.71 - $28.08
Q4 2021	9,689,643	$267,532	$26.77	$22.99 - $29.31
Q3 2021	7,536,780	$209,899	$28.36	$24.91 - $30.30
Q2 2021	6,795,402	$199,241	$30.30	$26.77 - $34.50
Q1 2021	6,270,653	$199,030	$29.33	$20.92 - $34.80
Q4 2020	4,047,765	$84,194	$18.65	$15.27 - $21.15
Q3 2020	702,744	$10,921	$17.22	$14.86 - $22.97
Q1 2020	92,032	$1,426	$24.11	$11.15 - $30.39
Q3 2019	371,840	$8,125	$22.88	$20.64 - $25.90
Q2 2019	166,521	$4,200	$23.74	$20.27 - $26.79
Q4 2018	49,960	$923	$23.79	$17.20 - $28.45