BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q3 2025

Shares 27,482 Value ($000) $177 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 48,815 Value ($000) $325 Avg Close $5.14 Range $4.25 - $6.81

Q1 2023

Shares 168,732 Value ($000) $1,367 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 28,800 Value ($000) $181 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 31,644 Value ($000) $217 Avg Close $6.95 Range $4.00 - $9.34

Q4 2021

Shares 183,817 Value ($000) $5,053 Avg Close $26.77 Range $22.99 - $29.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,482	$177	$6.84	$5.50 - $8.69
Q2 2025	48,815	$325	$5.14	$4.25 - $6.81
Q1 2023	168,732	$1,367	$8.03	$6.22 - $10.23
Q4 2022	28,800	$181	$6.98	$5.99 - $8.25
Q3 2022	31,644	$217	$6.95	$4.00 - $9.34
Q4 2021	183,817	$5,053	$26.77	$22.99 - $29.31