BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2024
Shares 2,086 Value ($000) $22 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 73 Value ($000) $1 Avg Close $7.28 Range $6.53 - $8.28
Q1 2023
Shares 1,628 Value ($000) $13 Avg Close $8.03 Range $6.22 - $10.23
Q3 2022
Shares 4,054 Value ($000) $28 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 502 Value ($000) $4 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 102 Value ($000) $2 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 276 Value ($000) $8 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 276 Value ($000) $8 Avg Close $28.36 Range $24.91 - $30.30