BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2025
Shares 183,400 Value ($000) $1,187 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 98,300 Value ($000) $792 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 175,700 Value ($000) $1,434 Avg Close $6.59 Range $3.96 - $8.34
Q1 2024
Shares 42,600 Value ($000) $452 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 42,600 Value ($000) $342 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 42,600 Value ($000) $350 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 42,600 Value ($000) $341 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 52,100 Value ($000) $422 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 52,100 Value ($000) $327 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 69,100 Value ($000) $476 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 138,200 Value ($000) $1,155 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 138,200 Value ($000) $3,158 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 198,800 Value ($000) $5,489 Avg Close $26.77 Range $22.99 - $29.31