BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2022

Shares 190,925 Value ($000) $5,453 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 203,925 Value ($000) $7,125 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 203,525 Value ($000) $7,189 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 204,725 Value ($000) $7,448 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 262,625 Value ($000) $10,471 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 318,125 Value ($000) $8,402 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 319,125 Value ($000) $6,377 Avg Close $17.22 Range $14.86 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	190,925	$5,453	$24.44	$20.71 - $28.08
Q4 2021	203,925	$7,125	$26.77	$22.99 - $29.31
Q3 2021	203,525	$7,189	$28.36	$24.91 - $30.30
Q2 2021	204,725	$7,448	$30.30	$26.77 - $34.50
Q1 2021	262,625	$10,471	$29.33	$20.92 - $34.80
Q4 2020	318,125	$8,402	$18.65	$15.27 - $21.15
Q3 2020	319,125	$6,377	$17.22	$14.86 - $22.97