BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 11,676 Value ($000) $342 Avg Close $30.30 Range $26.77 - $34.50

Q4 2020

Shares 26,206 Value ($000) $545 Avg Close $18.65 Range $15.27 - $21.15

Q1 2020

Shares 23,956 Value ($000) $371 Avg Close $24.11 Range $11.15 - $30.39

Q1 2019

Shares 72,866 Value ($000) $1,799 Avg Close $23.88 Range $18.48 - $26.34

Q3 2018

Shares 49,200 Value ($000) $1,262 Avg Close $22.90 Range $20.38 - $25.88

Q2 2018

Shares 500,500 Value ($000) $11,631 Avg Close $20.68 Range $14.96 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,676	$342	$30.30	$26.77 - $34.50
Q4 2020	26,206	$545	$18.65	$15.27 - $21.15
Q1 2020	23,956	$371	$24.11	$11.15 - $30.39
Q1 2019	72,866	$1,799	$23.88	$18.48 - $26.34
Q3 2018	49,200	$1,262	$22.90	$20.38 - $25.88
Q2 2018	500,500	$11,631	$20.68	$14.96 - $27.79