BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2021

Shares 311,000 Value ($000) $9,868 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 711,000 Value ($000) $14,782 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 711,000 Value ($000) $11,042 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 691,000 Value ($000) $12,638 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 400,000 Value ($000) $6,200 Avg Close $24.11 Range $11.15 - $30.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	311,000	$9,868	$29.33	$20.92 - $34.80
Q4 2020	711,000	$14,782	$18.65	$15.27 - $21.15
Q3 2020	711,000	$11,042	$17.22	$14.86 - $22.97
Q2 2020	691,000	$12,638	$17.62	$12.97 - $20.69
Q1 2020	400,000	$6,200	$24.11	$11.15 - $30.39