BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 78,715 Value ($000) $547 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 101,920 Value ($000) $657 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 77,288 Value ($000) $515 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 11,323 Value ($000) $73 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 17,027 Value ($000) $137 Avg Close $8.24 Range $7.33 - $9.85
Q4 2023
Shares 61,469 Value ($000) $493 Avg Close $7.28 Range $6.53 - $8.28
Q2 2023
Shares 26,403 Value ($000) $211 Avg Close $7.37 Range $5.57 - $8.97
Q4 2022
Shares 128,407 Value ($000) $806 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 16,000 Value ($000) $110 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 11,700 Value ($000) $98 Avg Close $13.98 Range $6.88 - $23.97
Q3 2020
Shares 131,882 Value ($000) $2,049 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 29,469 Value ($000) $539 Avg Close $17.62 Range $12.97 - $20.69
Q4 2019
Shares 130,930 Value ($000) $3,917 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 111,419 Value ($000) $2,435 Avg Close $22.88 Range $20.64 - $25.90
Q1 2019
Shares 18,600 Value ($000) $459 Avg Close $23.88 Range $18.48 - $26.34