BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 400 Value ($000) $3 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 400 Value ($000) $3 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 400 Value ($000) $3 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 400 Value ($000) $3 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 400 Value ($000) $3 Avg Close $13.98 Range $6.88 - $23.97

Q1 2022

Shares 400 Value ($000) $4 Avg Close $24.44 Range $20.71 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	400	$3	$7.37	$5.57 - $8.97
Q1 2023	400	$3	$8.03	$6.22 - $10.23
Q4 2022	400	$3	$6.98	$5.99 - $8.25
Q3 2022	400	$3	$6.95	$4.00 - $9.34
Q2 2022	400	$3	$13.98	$6.88 - $23.97
Q1 2022	400	$4	$24.44	$20.71 - $28.08