BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2022

Shares 10,000 Value ($000) $84 Avg Close $13.98 Range $6.88 - $23.97

Q3 2021

Shares 19,825 Value ($000) $552 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 23,100 Value ($000) $679 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 10,800 Value ($000) $343 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 10,800 Value ($000) $224 Avg Close $18.65 Range $15.27 - $21.15

Q4 2019

Shares 3,625 Value ($000) $108,460 Avg Close $26.00 Range $18.72 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,000	$84	$13.98	$6.88 - $23.97
Q3 2021	19,825	$552	$28.36	$24.91 - $30.30
Q2 2021	23,100	$679	$30.30	$26.77 - $34.50
Q1 2021	10,800	$343	$29.33	$20.92 - $34.80
Q4 2020	10,800	$224	$18.65	$15.27 - $21.15
Q4 2019	3,625	$108,460	$26.00	$18.72 - $31.97