BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2024
Shares 987,206 Value ($000) $6,881 Avg Close $7.57 Range $6.05 - $11.46
Q4 2023
Shares 1,167,343 Value ($000) $9,362 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 1,167,343 Value ($000) $9,596 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 1,167,343 Value ($000) $9,339 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 908,467 Value ($000) $7,359 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 916,167 Value ($000) $5,754 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 866,263 Value ($000) $5,969 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,525,363 Value ($000) $12,752 Avg Close $13.98 Range $6.88 - $23.97
Q3 2020
Shares 50,489 Value ($000) $785 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 292,700 Value ($000) $5,353 Avg Close $17.62 Range $12.97 - $20.69