BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025

Shares 10,951 Value ($000) $104 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 10,951 Value ($000) $70 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 10,951 Value ($000) $73 Avg Close $5.14 Range $4.25 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,951	$104	$6.58	$5.88 - $7.55
Q3 2025	10,951	$70	$6.84	$5.50 - $8.69
Q2 2025	10,951	$73	$5.14	$4.25 - $6.81