BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2022
Shares 14,341,265 Value ($000) $119,893 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 14,430,901 Value ($000) $329,746 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 15,616,761 Value ($000) $431,179 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 17,941,603 Value ($000) $499,674 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 17,941,603 Value ($000) $526,048 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 17,941,603 Value ($000) $569,466 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 17,941,603 Value ($000) $373,185 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 17,931,594 Value ($000) $278,657 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 17,931,594 Value ($000) $327,969 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 17,931,594 Value ($000) $277,940 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 17,931,594 Value ($000) $536,513 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 17,931,594 Value ($000) $391,805 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 17,931,594 Value ($000) $452,235 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 18,033,149 Value ($000) $445,419 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 18,033,149 Value ($000) $333,072 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 18,033,149 Value ($000) $462,911 Avg Close $22.90 Range $20.38 - $25.88