BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q3 2025

Shares 250,000 Value ($000) $1,613 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 500,000 Value ($000) $3,330 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 600,000 Value ($000) $3,882 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 2,100,000 Value ($000) $16,926 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 450,000 Value ($000) $3,672 Avg Close $6.59 Range $3.96 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,000	$1,613	$6.84	$5.50 - $8.69
Q2 2025	500,000	$3,330	$5.14	$4.25 - $6.81
Q1 2025	600,000	$3,882	$7.18	$6.12 - $8.28
Q4 2024	2,100,000	$16,926	$8.24	$7.33 - $9.85
Q3 2024	450,000	$3,672	$6.59	$3.96 - $8.34