BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 5,000,000 Value ($000) $34,750 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 5,000,000 Value ($000) $32,250 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 5,000,000 Value ($000) $33,300 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 5,000,000 Value ($000) $32,350 Avg Close $7.18 Range $6.12 - $8.28
Q2 2024
Shares 11,500,000 Value ($000) $80,155 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 11,750,000 Value ($000) $124,668 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 11,500,000 Value ($000) $92,230 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 11,500,000 Value ($000) $94,530 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 11,500,000 Value ($000) $92,000 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 10,201,760 Value ($000) $82,634 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 11,500,000 Value ($000) $72,220 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 3,500,000 Value ($000) $24,115 Avg Close $6.95 Range $4.00 - $9.34