BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2024
Shares 992,612 Value ($000) $8,000 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 1,292,612 Value ($000) $10,548 Avg Close $6.59 Range $3.96 - $8.34
Q4 2021
Shares 660,000 Value ($000) $18,223 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 500,000 Value ($000) $13,925 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 190,000 Value ($000) $5,571 Avg Close $30.30 Range $26.77 - $34.50
Q1 2020
Shares 440,000 Value ($000) $6,820 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 500,000 Value ($000) $14,960 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 630,000 Value ($000) $13,766 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 600,000 Value ($000) $15,132 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 525,000 Value ($000) $12,968 Avg Close $23.88 Range $18.48 - $26.34