BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 150 Value ($000) $1 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 150 Value ($000) $1 Avg Close $6.84 Range $5.50 - $8.69

Q2 2025

Shares 150 Value ($000) $1 Avg Close $5.14 Range $4.25 - $6.81

Q1 2025

Shares 150 Value ($000) $1 Avg Close $7.18 Range $6.12 - $8.28

Q4 2024

Shares 150 Value ($000) $1 Avg Close $8.24 Range $7.33 - $9.85

Q3 2024

Shares 150 Value ($000) $1 Avg Close $6.59 Range $3.96 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$1	$6.58	$5.88 - $7.55
Q3 2025	150	$1	$6.84	$5.50 - $8.69
Q2 2025	150	$1	$5.14	$4.25 - $6.81
Q1 2025	150	$1	$7.18	$6.12 - $8.28
Q4 2024	150	$1	$8.24	$7.33 - $9.85
Q3 2024	150	$1	$6.59	$3.96 - $8.34