BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 28,018 Value ($000) $181 Avg Close $7.18 Range $6.12 - $8.28
Q4 2023
Shares 96,837 Value ($000) $777 Avg Close $7.28 Range $6.53 - $8.28
Q2 2023
Shares 42,956 Value ($000) $344 Avg Close $7.37 Range $5.57 - $8.97
Q4 2022
Shares 462,678 Value ($000) $2,906 Avg Close $6.98 Range $5.99 - $8.25
Q2 2022
Shares 771,300 Value ($000) $6,448 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 2,464,200 Value ($000) $56,307 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 6,614,480 Value ($000) $182,626 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 5,534,445 Value ($000) $154,134 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 6,170,880 Value ($000) $180,930 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 4,885,214 Value ($000) $155,057 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 3,801,477 Value ($000) $79,071 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 2,055,492 Value ($000) $31,942 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 2,234,187 Value ($000) $40,863 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 451,513 Value ($000) $6,998 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 75,694 Value ($000) $2,265 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 49,525 Value ($000) $1,082 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 172 Value ($000) $4 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 291,218 Value ($000) $7,193 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 1,560,819 Value ($000) $28,828 Avg Close $23.79 Range $17.20 - $28.45