BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2024
Shares 409,333 Value ($000) $4,343 Avg Close $8.74 Range $7.56 - $10.80
Q3 2023
Shares 496,566 Value ($000) $4,082 Avg Close $8.62 Range $7.45 - $10.15
Q4 2022
Shares 1,349,572 Value ($000) $8,475 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 1,349,573 Value ($000) $9,299 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 1,349,573 Value ($000) $11,282 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 1,013,462 Value ($000) $23,158 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 1,002,518 Value ($000) $27,680 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 1,239,758 Value ($000) $34,527 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 243,214 Value ($000) $7,131 Avg Close $30.30 Range $26.77 - $34.50