BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q1 2023

Shares 55,500 Value ($000) $450 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 56,500 Value ($000) $355 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 112,000 Value ($000) $771 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 82,075 Value ($000) $686 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 41,600 Value ($000) $950 Avg Close $24.44 Range $20.71 - $28.08

Q4 2021

Shares 39,800 Value ($000) $1,098 Avg Close $26.77 Range $22.99 - $29.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55,500	$450	$8.03	$6.22 - $10.23
Q4 2022	56,500	$355	$6.98	$5.99 - $8.25
Q3 2022	112,000	$771	$6.95	$4.00 - $9.34
Q2 2022	82,075	$686	$13.98	$6.88 - $23.97
Q1 2022	41,600	$950	$24.44	$20.71 - $28.08
Q4 2021	39,800	$1,098	$26.77	$22.99 - $29.31