BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 442,854 Value ($000) $3,543 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 248,451 Value ($000) $2,012 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 289,871 Value ($000) $1,820 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 24,499 Value ($000) $169 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 18,732 Value ($000) $157 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 21,456 Value ($000) $490 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 58,192 Value ($000) $1,607 Avg Close $26.77 Range $22.99 - $29.31
Q2 2020
Shares 11,760 Value ($000) $215 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 24,400 Value ($000) $378 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 7,000 Value ($000) $209 Avg Close $26.00 Range $18.72 - $31.97
Q3 2018
Shares 14,800 Value ($000) $380 Avg Close $22.90 Range $20.38 - $25.88