BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 336,712 Value ($000) $2,341 Avg Close $6.58 Range $5.88 - $7.55

Q2 2025

Shares 24,485 Value ($000) $163 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 71,200 Value ($000) $464 Avg Close $7.18 Range $6.12 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,712	$2,341	$6.58	$5.88 - $7.55
Q2 2025	24,485	$163	$5.14	$4.25 - $6.81
Q1 2025	71,200	$464	$7.18	$6.12 - $8.28