BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2022
Shares 288,964 Value ($000) $5,274 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 151,298 Value ($000) $4,178 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 131,396 Value ($000) $3,659 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 141,563 Value ($000) $4,151 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 166,636 Value ($000) $5,289 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 134,695 Value ($000) $2,802 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 179,864 Value ($000) $2,795 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 127,231 Value ($000) $2,327 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 95,041 Value ($000) $1,473 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 267,740 Value ($000) $8,011 Avg Close $26.00 Range $18.72 - $31.97