BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 23,460 Value ($000) $3 Avg Close $6.59 Range $3.96 - $8.34

Q4 2022

Shares 23,025 Value ($000) $145 Avg Close $6.98 Range $5.99 - $8.25

Q1 2021

Shares 1,680 Value ($000) $35 Avg Close $29.33 Range $20.92 - $34.80

Q4 2020

Shares 1,680 Value ($000) $35 Avg Close $18.65 Range $15.27 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,460	$3	$6.59	$3.96 - $8.34
Q4 2022	23,025	$145	$6.98	$5.99 - $8.25
Q1 2021	1,680	$35	$29.33	$20.92 - $34.80
Q4 2020	1,680	$35	$18.65	$15.27 - $21.15