BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,127 Value ($000) $154 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 171,573 Value ($000) $1,107 Avg Close $6.84 Range $5.50 - $8.69
Q1 2025
Shares 197,571 Value ($000) $1,278 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 113,452 Value ($000) $914 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 99,028 Value ($000) $808 Avg Close $6.59 Range $3.96 - $8.34
Q2 2022
Shares 14,456 Value ($000) $121 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 165,824 Value ($000) $3,789 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 93,439 Value ($000) $2,580 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 78,673 Value ($000) $2,191 Avg Close $28.36 Range $24.91 - $30.30
Q4 2018
Shares 21,809 Value ($000) $403 Avg Close $23.79 Range $17.20 - $28.45