BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,478 Value ($000) $45 Avg Close $6.58 Range $5.88 - $7.55
Q2 2025
Shares 13,027 Value ($000) $0 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 69,230 Value ($000) $0 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 65,657 Value ($000) $1 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 198,594 Value ($000) $2 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 187,080 Value ($000) $1 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 315,765 Value ($000) $3 Avg Close $8.74 Range $7.56 - $10.80
Q2 2023
Shares 22,329 Value ($000) $0 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 61,360 Value ($000) $0 Avg Close $8.03 Range $6.22 - $10.23
Q1 2022
Shares 85,237 Value ($000) $1,947 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 167,678 Value ($000) $4,629 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 152,562 Value ($000) $4,586 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 154,250 Value ($000) $4,522 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 169,718 Value ($000) $0 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 27,447 Value ($000) $570 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 15,519 Value ($000) $241 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 84,227 Value ($000) $1,540 Avg Close $17.62 Range $12.97 - $20.69
Q3 2019
Shares 28,287 Value ($000) $618 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 26,545 Value ($000) $669 Avg Close $23.74 Range $20.27 - $26.79