BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 142,000 Value ($000) $1 Avg Close $5.14 Range $4.25 - $6.81
Q4 2024
Shares 197,800 Value ($000) $2 Avg Close $8.24 Range $7.33 - $9.85
Q2 2024
Shares 167,000 Value ($000) $1 Avg Close $7.57 Range $6.05 - $11.46
Q2 2023
Shares 16,277 Value ($000) $0 Avg Close $7.37 Range $5.57 - $8.97
Q3 2022
Shares 33,965 Value ($000) $234 Avg Close $6.95 Range $4.00 - $9.34
Q1 2022
Shares 707,760 Value ($000) $16,172 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 422,730 Value ($000) $11,672 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 716,184 Value ($000) $19,946 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 615,422 Value ($000) $18,044 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 395,382 Value ($000) $12,549 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 43,905 Value ($000) $913 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 122,819 Value ($000) $1,909 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 72,295 Value ($000) $1,322 Avg Close $17.62 Range $12.97 - $20.69
Q3 2019
Shares 13,880 Value ($000) $303 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 306,437 Value ($000) $7,728 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 199,866 Value ($000) $4,937 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 543,089 Value ($000) $10,031 Avg Close $23.79 Range $17.20 - $28.45