BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 254,483 Value ($000) $7,087 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 255,904 Value ($000) $7,503 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 237,234 Value ($000) $7,530 Avg Close $29.33 Range $20.92 - $34.80

Q3 2020

Shares 762,349 Value ($000) $11,847 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 1,218,101 Value ($000) $22,279 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 456,484 Value ($000) $7,076 Avg Close $24.11 Range $11.15 - $30.39

Q1 2019

Shares 311,445 Value ($000) $7,692 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 313,120 Value ($000) $5,784 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 408,389 Value ($000) $10,483 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	254,483	$7,087	$28.36	$24.91 - $30.30
Q2 2021	255,904	$7,503	$30.30	$26.77 - $34.50
Q1 2021	237,234	$7,530	$29.33	$20.92 - $34.80
Q3 2020	762,349	$11,847	$17.22	$14.86 - $22.97
Q2 2020	1,218,101	$22,279	$17.62	$12.97 - $20.69
Q1 2020	456,484	$7,076	$24.11	$11.15 - $30.39
Q1 2019	311,445	$7,692	$23.88	$18.48 - $26.34
Q4 2018	313,120	$5,784	$23.79	$17.20 - $28.45
Q3 2018	408,389	$10,483	$22.90	$20.38 - $25.88