BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 10,058 Value ($000) $70 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 39 Value ($000) $0 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 863 Value ($000) $6 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 4,220 Value ($000) $27 Avg Close $7.18 Range $6.12 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,058	$70	$6.58	$5.88 - $7.55
Q3 2025	39	$0	$6.84	$5.50 - $8.69
Q2 2025	863	$6	$5.14	$4.25 - $6.81
Q1 2025	4,220	$27	$7.18	$6.12 - $8.28