BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2022

Shares 4,052,945 Value ($000) $25,452 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 3,264,471 Value ($000) $22,492 Avg Close $6.95 Range $4.00 - $9.34

Q2 2020

Shares 1,128,332 Value ($000) $20,637 Avg Close $17.62 Range $12.97 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,052,945	$25,452	$6.98	$5.99 - $8.25
Q3 2022	3,264,471	$22,492	$6.95	$4.00 - $9.34
Q2 2020	1,128,332	$20,637	$17.62	$12.97 - $20.69