BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q1 2023

Shares 17,523 Value ($000) $142 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 16,759 Value ($000) $105 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 23,827 Value ($000) $164 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 13,612 Value ($000) $113 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 17,831 Value ($000) $407 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 16,303 Value ($000) $450 Avg Close $26.77 Range $22.99 - $29.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,523	$142	$8.03	$6.22 - $10.23
Q4 2022	16,759	$105	$6.98	$5.99 - $8.25
Q3 2022	23,827	$164	$6.95	$4.00 - $9.34
Q2 2022	13,612	$113	$13.98	$6.88 - $23.97
Q1 2022	17,831	$407	$24.44	$20.71 - $28.08
Q4 2021	16,303	$450	$26.77	$22.99 - $29.31