BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 371,129 Value ($000) $2,394 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 371,129 Value ($000) $2,472 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 371,129 Value ($000) $2,401 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 371,129 Value ($000) $2,991 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 371,129 Value ($000) $3,028 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 371,129 Value ($000) $2,587 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 359,516 Value ($000) $3,814 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 359,516 Value ($000) $2,883 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 343,540 Value ($000) $2,824 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 343,540 Value ($000) $2,748 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 277,198 Value ($000) $2,245 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 277,198 Value ($000) $1,741 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 277,198 Value ($000) $1,910 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 262,501 Value ($000) $2,195 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 210,084 Value ($000) $4,800 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 205,065 Value ($000) $5,662 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 205,065 Value ($000) $5,711 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 205,065 Value ($000) $6,509 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 205,065 Value ($000) $6,509 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 169,702 Value ($000) $3,530 Avg Close $18.65 Range $15.27 - $21.15