BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2022
Shares 59,033 Value ($000) $1,349 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 163,709 Value ($000) $4,520 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 23,230 Value ($000) $647 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 101,829 Value ($000) $2,986 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 204,216 Value ($000) $6,482 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 262,799 Value ($000) $5,466 Avg Close $18.65 Range $15.27 - $21.15
Q2 2020
Shares 316,758 Value ($000) $5,794 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 967,252 Value ($000) $14,992 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 278,581 Value ($000) $6,087 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 40,535 Value ($000) $1,022 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 209,424 Value ($000) $5,173 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 438,381 Value ($000) $8,097 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 118,884 Value ($000) $3,052 Avg Close $22.90 Range $20.38 - $25.88