BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021

Shares 83,238 Value ($000) $2,298 Avg Close $26.77 Range $22.99 - $29.31

Q2 2021

Shares 11,200 Value ($000) $328 Avg Close $30.30 Range $26.77 - $34.50

Q3 2020

Shares 143,271 Value ($000) $2,226 Avg Close $17.22 Range $14.86 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	83,238	$2,298	$26.77	$22.99 - $29.31
Q2 2021	11,200	$328	$30.30	$26.77 - $34.50
Q3 2020	143,271	$2,226	$17.22	$14.86 - $22.97