BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q2 2024

Shares 243,073 Value ($000) $1,694 Avg Close $7.57 Range $6.05 - $11.46

Q4 2023

Shares 593,286 Value ($000) $4,758 Avg Close $7.28 Range $6.53 - $8.28

Q2 2023

Shares 1,002,674 Value ($000) $8,021 Avg Close $7.37 Range $5.57 - $8.97

Q1 2023

Shares 529,730 Value ($000) $4,291 Avg Close $8.03 Range $6.22 - $10.23

Q4 2022

Shares 608,757 Value ($000) $3,823 Avg Close $6.98 Range $5.99 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	243,073	$1,694	$7.57	$6.05 - $11.46
Q4 2023	593,286	$4,758	$7.28	$6.53 - $8.28
Q2 2023	1,002,674	$8,021	$7.37	$5.57 - $8.97
Q1 2023	529,730	$4,291	$8.03	$6.22 - $10.23
Q4 2022	608,757	$3,823	$6.98	$5.99 - $8.25