BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2023
Shares 330,000 Value ($000) $2,647 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 330,000 Value ($000) $2,713 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 463,000 Value ($000) $3,704 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 363,000 Value ($000) $2,940 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 363,000 Value ($000) $2,280 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 263,000 Value ($000) $1,812 Avg Close $6.95 Range $4.00 - $9.34