BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 166,158 Value ($000) $1,389 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 28,714 Value ($000) $656 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 40,041 Value ($000) $1,106 Avg Close $26.77 Range $22.99 - $29.31

Q2 2021

Shares 21,608 Value ($000) $634 Avg Close $30.30 Range $26.77 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	166,158	$1,389	$13.98	$6.88 - $23.97
Q1 2022	28,714	$656	$24.44	$20.71 - $28.08
Q4 2021	40,041	$1,106	$26.77	$22.99 - $29.31
Q2 2021	21,608	$634	$30.30	$26.77 - $34.50