BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q3 2024

Shares 1,424,000 Value ($000) $11,620 Avg Close $6.59 Range $3.96 - $8.34

Q2 2024

Shares 1,206,000 Value ($000) $8,406 Avg Close $7.57 Range $6.05 - $11.46

Q1 2024

Shares 670,000 Value ($000) $7,109 Avg Close $8.74 Range $7.56 - $10.80

Q3 2023

Shares 1,408,801 Value ($000) $11,580 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 1,155,500 Value ($000) $9,244 Avg Close $7.37 Range $5.57 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,424,000	$11,620	$6.59	$3.96 - $8.34
Q2 2024	1,206,000	$8,406	$7.57	$6.05 - $11.46
Q1 2024	670,000	$7,109	$8.74	$7.56 - $10.80
Q3 2023	1,408,801	$11,580	$8.62	$7.45 - $10.15
Q2 2023	1,155,500	$9,244	$7.37	$5.57 - $8.97