BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2024

Shares 3,410 Value ($000) $24 Avg Close $7.57 Range $6.05 - $11.46

Q1 2023

Shares 750 Value ($000) $6 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 750 Value ($000) $5 Avg Close $6.98 Range $5.99 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,410	$24	$7.57	$6.05 - $11.46
Q1 2023	750	$6	$8.03	$6.22 - $10.23
Q4 2022	750	$5	$6.98	$5.99 - $8.25