BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 89 Value ($000) $0 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 89 Value ($000) $1 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 89 Value ($000) $1 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 89 Value ($000) $2 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 89 Value ($000) $2 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 89 Value ($000) $2 Avg Close $28.36 Range $24.91 - $30.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	89	$0	$6.98	$5.99 - $8.25
Q3 2022	89	$1	$6.95	$4.00 - $9.34
Q2 2022	89	$1	$13.98	$6.88 - $23.97
Q1 2022	89	$2	$24.44	$20.71 - $28.08
Q4 2021	89	$2	$26.77	$22.99 - $29.31
Q3 2021	89	$2	$28.36	$24.91 - $30.30