BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2023

Shares 177 Value ($000) $1 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 177 Value ($000) $1 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 177 Value ($000) $1 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 177 Value ($000) $1 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 177 Value ($000) $1 Avg Close $6.98 Range $5.99 - $8.25

Q1 2022

Shares 79 Value ($000) $2 Avg Close $24.44 Range $20.71 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	177	$1	$7.28	$6.53 - $8.28
Q3 2023	177	$1	$8.62	$7.45 - $10.15
Q2 2023	177	$1	$7.37	$5.57 - $8.97
Q1 2023	177	$1	$8.03	$6.22 - $10.23
Q4 2022	177	$1	$6.98	$5.99 - $8.25
Q1 2022	79	$2	$24.44	$20.71 - $28.08