BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 233,487 Value ($000) $1,623 Avg Close $6.58 Range $5.88 - $7.55
Q1 2025
Shares 411,440 Value ($000) $2,662 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 298,334 Value ($000) $2,405 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 116,802 Value ($000) $953 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 39,793 Value ($000) $277 Avg Close $7.57 Range $6.05 - $11.46
Q4 2022
Shares 59,104 Value ($000) $371 Avg Close $6.98 Range $5.99 - $8.25
Q2 2022
Shares 272,369 Value ($000) $2,277 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 67,017 Value ($000) $1,531 Avg Close $24.44 Range $20.71 - $28.08
Q3 2021
Shares 45,069 Value ($000) $1,255 Avg Close $28.36 Range $24.91 - $30.30
Q4 2020
Shares 25,455 Value ($000) $529 Avg Close $18.65 Range $15.27 - $21.15
Q1 2020
Shares 102,130 Value ($000) $1,583 Avg Close $24.11 Range $11.15 - $30.39
Q2 2019
Shares 67,881 Value ($000) $1,712 Avg Close $23.74 Range $20.27 - $26.79
Q3 2018
Shares 74,184 Value ($000) $1,904 Avg Close $22.90 Range $20.38 - $25.88