BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 400,000 Value ($000) $3,264 Avg Close $6.59 Range $3.96 - $8.34
Q1 2023
Shares 202,418 Value ($000) $1,640 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 45,004 Value ($000) $282 Avg Close $6.98 Range $5.99 - $8.25
Q2 2022
Shares 485,956 Value ($000) $4,063 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 683,689 Value ($000) $15,622 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 326,690 Value ($000) $9,020 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 326,690 Value ($000) $9,098 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 326,690 Value ($000) $9,579 Avg Close $30.30 Range $26.77 - $34.50