BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,452,119 Value ($000) $58,742 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 13,000,000 Value ($000) $83,850 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 13,000,000 Value ($000) $86,580 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 13,000,000 Value ($000) $84,110 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 13,000,000 Value ($000) $104,780 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 13,000,000 Value ($000) $106,080 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 13,000,000 Value ($000) $90,610 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 13,000,000 Value ($000) $137,930 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 13,000,000 Value ($000) $104,260 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 10,000,000 Value ($000) $82,200 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 10,000,000 Value ($000) $80,000 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 10,000,000 Value ($000) $81,000 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 5,000,000 Value ($000) $31,400 Avg Close $6.98 Range $5.99 - $8.25
Q1 2022
Shares 6,208 Value ($000) $142 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 6,208 Value ($000) $172 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 6,208 Value ($000) $173 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 171,900 Value ($000) $5,044 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 146,000 Value ($000) $4,634 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 6,208 Value ($000) $129 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 152,208 Value ($000) $2,366 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 4,541 Value ($000) $83 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 20,854 Value ($000) $323 Avg Close $24.11 Range $11.15 - $30.39