BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,059,939 Value ($000) $7,367 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 484,839 Value ($000) $3,127 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 220,100 Value ($000) $1,466 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 287,839 Value ($000) $1,862 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 307,600 Value ($000) $2,479 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 80,200 Value ($000) $654 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 11,600 Value ($000) $81 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 36,200 Value ($000) $384 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 79,300 Value ($000) $636 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 87,600 Value ($000) $720 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 109,000 Value ($000) $872 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 154,900 Value ($000) $1,255 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 213,300 Value ($000) $1,340 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 263,800 Value ($000) $1,818 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 335,600 Value ($000) $2,806 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 507,800 Value ($000) $11,603 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 305,000 Value ($000) $8,421 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 581,800 Value ($000) $16,203 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 1,264,400 Value ($000) $37,072 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 616,400 Value ($000) $19,565 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 246,500 Value ($000) $5,127 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 472,600 Value ($000) $7,344 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 817,900 Value ($000) $14,959 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 854,800 Value ($000) $13,249 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,002,500 Value ($000) $29,995 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 507,118 Value ($000) $11,081 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 2,154,318 Value ($000) $54,332 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 2,686,347 Value ($000) $66,353 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,276,768 Value ($000) $23,592 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 546,518 Value ($000) $14,029 Avg Close $22.90 Range $20.38 - $25.88