BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2023
Shares 40,000 Value ($000) $324 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 60,000 Value ($000) $377 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 90,000 Value ($000) $620 Avg Close $6.95 Range $4.00 - $9.34