BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 4,464 Value ($000) $31 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 15,675 Value ($000) $101 Avg Close $6.84 Range $5.50 - $8.69
Q1 2025
Shares 260,165 Value ($000) $1,683 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 187,888 Value ($000) $1,514 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 175,181 Value ($000) $1,429 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 2,353 Value ($000) $16 Avg Close $7.57 Range $6.05 - $11.46
Q4 2023
Shares 72 Value ($000) $1 Avg Close $7.28 Range $6.53 - $8.28
Q2 2023
Shares 183,208 Value ($000) $1,466 Avg Close $7.37 Range $5.57 - $8.97
Q4 2022
Shares 325,000 Value ($000) $2,041 Avg Close $6.98 Range $5.99 - $8.25
Q4 2021
Shares 51,642 Value ($000) $1,425 Avg Close $26.77 Range $22.99 - $29.31
Q2 2021
Shares 102,250 Value ($000) $2,997 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 69,000 Value ($000) $2,191 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 67,500 Value ($000) $1,405 Avg Close $18.65 Range $15.27 - $21.15
Q1 2020
Shares 15,000 Value ($000) $232 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 150,000 Value ($000) $3,277 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 70,000 Value ($000) $1,765 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 45,000 Value ($000) $1,112 Avg Close $23.88 Range $18.48 - $26.34