BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 75,082 Value ($000) $797 Avg Close $8.74 Range $7.56 - $10.80

Q3 2023

Shares 103,955 Value ($000) $855 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 116,359 Value ($000) $931 Avg Close $7.37 Range $5.57 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	75,082	$797	$8.74	$7.56 - $10.80
Q3 2023	103,955	$855	$8.62	$7.45 - $10.15
Q2 2023	116,359	$931	$7.37	$5.57 - $8.97