Bausch Health Cos Inc

CUSIP: 071734958 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 194,027 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 194,027 Value ($000) $4,437 Avg Close — Range —
Q4 2021
Shares 207,781 Value ($000) $5,747 Avg Close — Range —
Q3 2021
Shares 215,435 Value ($000) $6,007 Avg Close — Range —
Q2 2021
Shares 230,435 Value ($000) $6,770 Avg Close — Range —
Q1 2021
Shares 230,435 Value ($000) $7,310 Avg Close — Range —
Q4 2020
Shares 230,435 Value ($000) $4,777 Avg Close — Range —
Q3 2020
Shares 230,435 Value ($000) $3,571 Avg Close — Range —