BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 77,753 Value ($000) $502 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 36,541 Value ($000) $243 Avg Close $5.14 Range $4.25 - $6.81
Q4 2024
Shares 47,607 Value ($000) $384 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 116,591 Value ($000) $951 Avg Close $6.59 Range $3.96 - $8.34
Q1 2024
Shares 59,377 Value ($000) $630 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 82,405 Value ($000) $661 Avg Close $7.28 Range $6.53 - $8.28
Q2 2023
Shares 25,134 Value ($000) $201 Avg Close $7.37 Range $5.57 - $8.97
Q4 2019
Shares 7,778 Value ($000) $233 Avg Close $26.00 Range $18.72 - $31.97