BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 8,500 Value ($000) $59 Avg Close $6.58 Range $5.88 - $7.55
Q2 2024
Shares 8,500 Value ($000) $59 Avg Close $7.57 Range $6.05 - $11.46
Q3 2023
Shares 20,000 Value ($000) $164 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 28,500 Value ($000) $228 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 21,500 Value ($000) $174 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 21,500 Value ($000) $135 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 16,500 Value ($000) $114 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 24,000 Value ($000) $201 Avg Close $13.98 Range $6.88 - $23.97
Q1 2021
Shares 10,270 Value ($000) $326 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 21,179 Value ($000) $441 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 19,421 Value ($000) $302 Avg Close $17.22 Range $14.86 - $22.97