BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 31,729 Value ($000) $221 Avg Close $6.58 Range $5.88 - $7.55

Q2 2025

Shares 3,559 Value ($000) $24 Avg Close $5.14 Range $4.25 - $6.81

Q2 2024

Shares 4,953 Value ($000) $35 Avg Close $7.57 Range $6.05 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,729	$221	$6.58	$5.88 - $7.55
Q2 2025	3,559	$24	$5.14	$4.25 - $6.81
Q2 2024	4,953	$35	$7.57	$6.05 - $11.46