BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021

Shares 21,224 Value ($000) $586 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 21,224 Value ($000) $591 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 21,224 Value ($000) $622 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 21,224 Value ($000) $674 Avg Close $29.33 Range $20.92 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,224	$586	$26.77	$22.99 - $29.31
Q3 2021	21,224	$591	$28.36	$24.91 - $30.30
Q2 2021	21,224	$622	$30.30	$26.77 - $34.50
Q1 2021	21,224	$674	$29.33	$20.92 - $34.80