BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2023

Shares 215,100 Value ($000) $1,721 Avg Close $7.37 Range $5.57 - $8.97

Q1 2022

Shares 1,694,700 Value ($000) $38,724 Avg Close $24.44 Range $20.71 - $28.08

Q1 2021

Shares 1,891,300 Value ($000) $60,030 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 1,972,000 Value ($000) $41,018 Avg Close $18.65 Range $15.27 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	215,100	$1,721	$7.37	$5.57 - $8.97
Q1 2022	1,694,700	$38,724	$24.44	$20.71 - $28.08
Q1 2021	1,891,300	$60,030	$29.33	$20.92 - $34.80
Q4 2020	1,972,000	$41,018	$18.65	$15.27 - $21.15