BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 108,022 Value ($000) $697 Avg Close $6.84 Range $5.50 - $8.69
Q4 2024
Shares 222,348 Value ($000) $1,792 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 83,710 Value ($000) $683 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 66,477 Value ($000) $463 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 44,651 Value ($000) $474 Avg Close $8.74 Range $7.56 - $10.80
Q4 2021
Shares 89,560 Value ($000) $2,473 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 108,000 Value ($000) $3,008 Avg Close $28.36 Range $24.91 - $30.30
Q4 2020
Shares 140,022 Value ($000) $2,912 Avg Close $18.65 Range $15.27 - $21.15