BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 30,000 Value ($000) $243 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 30,000 Value ($000) $188 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 40,000 Value ($000) $276 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 30,000 Value ($000) $251 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 30,000 Value ($000) $686 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 30,000 Value ($000) $828 Avg Close $26.77 Range $22.99 - $29.31
Q1 2021
Shares 13,000 Value ($000) $413 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 13,000 Value ($000) $270 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 13,000 Value ($000) $202 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 13,000 Value ($000) $238 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 13,000 Value ($000) $202 Avg Close $24.11 Range $11.15 - $30.39
Q3 2019
Shares 33,300 Value ($000) $728 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 33,300 Value ($000) $840 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 33,300 Value ($000) $823 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 33,300 Value ($000) $615 Avg Close $23.79 Range $17.20 - $28.45