BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2021

Shares 153,693 Value ($000) $4,250 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 153,647 Value ($000) $4,293 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 164,472 Value ($000) $4,832 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 164,463 Value ($000) $5,214 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 164,430 Value ($000) $3,409 Avg Close $18.65 Range $15.27 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	153,693	$4,250	$26.77	$22.99 - $29.31
Q3 2021	153,647	$4,293	$28.36	$24.91 - $30.30
Q2 2021	164,472	$4,832	$30.30	$26.77 - $34.50
Q1 2021	164,463	$5,214	$29.33	$20.92 - $34.80
Q4 2020	164,430	$3,409	$18.65	$15.27 - $21.15