BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2021
Shares 8,000 Value ($000) $223 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 8,000 Value ($000) $235 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 8,000 Value ($000) $254 Avg Close $29.33 Range $20.92 - $34.80
Q4 2019
Shares 8,000 Value ($000) $239 Avg Close $26.00 Range $18.72 - $31.97