BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 118,013 Value ($000) $987 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 20,296 Value ($000) $464 Avg Close $24.44 Range $20.71 - $28.08

Q4 2020

Shares 17,892 Value ($000) $372 Avg Close $18.65 Range $15.27 - $21.15

Q4 2019

Shares 28,229 Value ($000) $845 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 16,281 Value ($000) $356 Avg Close $22.88 Range $20.64 - $25.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	118,013	$987	$13.98	$6.88 - $23.97
Q1 2022	20,296	$464	$24.44	$20.71 - $28.08
Q4 2020	17,892	$372	$18.65	$15.27 - $21.15
Q4 2019	28,229	$845	$26.00	$18.72 - $31.97
Q3 2019	16,281	$356	$22.88	$20.64 - $25.90