BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023
Shares 45,000 Value ($000) $365 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 70,000 Value ($000) $440 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 45,000 Value ($000) $310 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 60,000 Value ($000) $502 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 55,000 Value ($000) $1,257 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 47,500 Value ($000) $1,311 Avg Close $26.77 Range $22.99 - $29.31