BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2022

Shares 217,500 Value ($000) $1,366 Avg Close $6.98 Range $5.99 - $8.25

Q2 2022

Shares 92,474 Value ($000) $773 Avg Close $13.98 Range $6.88 - $23.97

Q3 2020

Shares 65,000 Value ($000) $1,010 Avg Close $17.22 Range $14.86 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	217,500	$1,366	$6.98	$5.99 - $8.25
Q2 2022	92,474	$773	$13.98	$6.88 - $23.97
Q3 2020	65,000	$1,010	$17.22	$14.86 - $22.97