BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2022

Shares 472 Value ($000) $4 Avg Close $13.98 Range $6.88 - $23.97

Q1 2021

Shares 404 Value ($000) $13 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 1,358 Value ($000) $28 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 323 Value ($000) $5 Avg Close $17.22 Range $14.86 - $22.97

Q1 2020

Shares 127 Value ($000) $2 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 148 Value ($000) $4 Avg Close $26.00 Range $18.72 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	472	$4	$13.98	$6.88 - $23.97
Q1 2021	404	$13	$29.33	$20.92 - $34.80
Q4 2020	1,358	$28	$18.65	$15.27 - $21.15
Q3 2020	323	$5	$17.22	$14.86 - $22.97
Q1 2020	127	$2	$24.11	$11.15 - $30.39
Q4 2019	148	$4	$26.00	$18.72 - $31.97