BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2024

Shares 183,040 Value ($000) $1,276 Avg Close $7.57 Range $6.05 - $11.46

Q1 2024

Shares 874,500 Value ($000) $9,278 Avg Close $8.74 Range $7.56 - $10.80

Q1 2019

Shares 3,025 Value ($000) $75 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 42,377 Value ($000) $783 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 3,910 Value ($000) $100 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	183,040	$1,276	$7.57	$6.05 - $11.46
Q1 2024	874,500	$9,278	$8.74	$7.56 - $10.80
Q1 2019	3,025	$75	$23.88	$18.48 - $26.34
Q4 2018	42,377	$783	$23.79	$17.20 - $28.45
Q3 2018	3,910	$100	$22.90	$20.38 - $25.88