BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q1 2022
Shares 678,917 Value ($000) $15,513 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 776,617 Value ($000) $21,442 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 776,617 Value ($000) $21,629 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 816,617 Value ($000) $23,943 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 826,617 Value ($000) $26,237 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 1,412,817 Value ($000) $29,387 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 1,412,817 Value ($000) $21,955 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 1,387,817 Value ($000) $25,383 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 675,345 Value ($000) $10,468 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 675,345 Value ($000) $20,206 Avg Close $26.00 Range $18.72 - $31.97