BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 60,736 Value ($000) $422 Avg Close $6.58 Range $5.88 - $7.55

Q1 2025

Shares 13,399 Value ($000) $87 Avg Close $7.18 Range $6.12 - $8.28

Q3 2019

Shares 26,043 Value ($000) $569 Avg Close $22.88 Range $20.64 - $25.90

Q1 2019

Shares 150,177 Value ($000) $3,709 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 170,056 Value ($000) $3,141 Avg Close $23.79 Range $17.20 - $28.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,736	$422	$6.58	$5.88 - $7.55
Q1 2025	13,399	$87	$7.18	$6.12 - $8.28
Q3 2019	26,043	$569	$22.88	$20.64 - $25.90
Q1 2019	150,177	$3,709	$23.88	$18.48 - $26.34
Q4 2018	170,056	$3,141	$23.79	$17.20 - $28.45