BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q1 2021

Shares 400,709 Value ($000) $12,719 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 454,510 Value ($000) $9,454 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 504,019 Value ($000) $7,832 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 522,645 Value ($000) $9,559 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 522,645 Value ($000) $8,101 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 522,645 Value ($000) $15,638 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 402,645 Value ($000) $8,798 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 105,000 Value ($000) $2,648 Avg Close $23.74 Range $20.27 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	400,709	$12,719	$29.33	$20.92 - $34.80
Q4 2020	454,510	$9,454	$18.65	$15.27 - $21.15
Q3 2020	504,019	$7,832	$17.22	$14.86 - $22.97
Q2 2020	522,645	$9,559	$17.62	$12.97 - $20.69
Q1 2020	522,645	$8,101	$24.11	$11.15 - $30.39
Q4 2019	522,645	$15,638	$26.00	$18.72 - $31.97
Q3 2019	402,645	$8,798	$22.88	$20.64 - $25.90
Q2 2019	105,000	$2,648	$23.74	$20.27 - $26.79