BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,473 Value ($000) $80 Avg Close $6.58 Range $5.88 - $7.55
Q2 2024
Shares 10,973 Value ($000) $76 Avg Close $7.57 Range $6.05 - $11.46
Q4 2022
Shares 21,440 Value ($000) $135 Avg Close $6.98 Range $5.99 - $8.25
Q1 2022
Shares 42,941 Value ($000) $981 Avg Close $24.44 Range $20.71 - $28.08
Q3 2021
Shares 12,349 Value ($000) $344 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 12,304 Value ($000) $361 Avg Close $30.30 Range $26.77 - $34.50
Q3 2020
Shares 11,632 Value ($000) $181 Avg Close $17.22 Range $14.86 - $22.97
Q1 2020
Shares 20,717 Value ($000) $321 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 10,457 Value ($000) $228 Avg Close $22.88 Range $20.64 - $25.90
Q4 2018
Shares 33,762 Value ($000) $624 Avg Close $23.79 Range $17.20 - $28.45