BNP PARIBAS FINANCIAL MARKETS

Holdings History for Bausch Health Companies Inc. - Common Shares, No Par Value (BHC)

Symbol: BHC on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0%	0%	$369,990	53,236	$6.95	Q4 2025
30 Sep 2025		0.01%	0%	$8,494,308	1,316,947	$6.45	Q3 2025
30 Sep 2025	put		0%	$258,000	400	$645.00 ^*	Q3 2025
30 Jun 2025		0.02%	0%	$19,980,333	3,000,050	$6.66	Q2 2025
31 Mar 2025		0.01%	0%	$19,501,648	3,014,165	$6.47	Q1 2025
31 Mar 2025	put		0%	$323,500	500	$647.00 ^*	Q1 2025
31 Dec 2024		0.02%	0%	$24,148,768	2,996,125	$8.06	Q4 2024
31 Dec 2024	put		0%	$607,724	754	$806.00 ^*	Q4 2024
30 Sep 2024		0.02%	0%	$24,538,540	3,007,174	$8.16	Q3 2024
30 Sep 2024	put		0%	$207,264	254	$816.00 ^*	Q3 2024
30 Jun 2024		0.02%	0%	$22,811,242	3,272,775	$6.97	Q2 2024
30 Jun 2024	put		0%	$177,038	254	$697.00 ^*	Q2 2024
31 Mar 2024		0.04%	0%	$31,918,530	3,008,344	$10.61	Q1 2024
31 Mar 2024	put		0%	$269,494	254	$1061.00 ^*	Q1 2024
31 Dec 2023		0.04%	0%	$24,203,269	3,017,864	$8.02	Q4 2023
31 Dec 2023	put		0%	$203,708	254	$802.00 ^*	Q4 2023
30 Sep 2023		0.06%	0%	$24,802,222	3,017,302	$8.22	Q3 2023
30 Jun 2023		0.05%	0%	$24,145,120	3,018,140	$8.00	Q2 2023
31 Mar 2023		0.05%	0%	$24,431,082	3,016,183	$8.10	Q1 2023
31 Dec 2022		0%	0%	$109,486	17,434	$6.28	Q4 2022
30 Sep 2022		0%	0%	$121,023	17,565	$6.89	Q3 2022
30 Jun 2022		0%	0%	$2,121,024	253,711	$8.36	Q2 2022
31 Mar 2022		0.01%	0%	$5,792,658	253,508	$22.85	Q1 2022
31 Dec 2021		0.02%	0%	$9,730,261	352,418	$27.61	Q4 2021
30 Sep 2021		0.02%	0%	$9,738,950	349,693	$27.85	Q3 2021
30 Jun 2021		0.01%	0%	$4,304,381	146,807	$29.32	Q2 2021
31 Mar 2021		0.02%	0%	$10,800,741	340,288	$31.74	Q1 2021
31 Dec 2020		0%	0%	$343,491	16,514	$20.80	Q4 2020
30 Sep 2020		0%	0%	$978,585	62,972	$15.54	Q3 2020
30 Jun 2020		0%	0%	$1,122,421	61,368	$18.29	Q2 2020
31 Mar 2020		0%	0%	$252,681	16,302	$15.50	Q1 2020
31 Dec 2019		0%	0%	$176,708	5,906	$29.92	Q4 2019
30 Sep 2019		0%	0%	$141,610	6,481	$21.85	Q3 2019
30 Jun 2019		0%	0%	$1,135	45	$25.22	Q2 2019
31 Mar 2019		0%	0%	$32,555	1,318	$24.70	Q1 2019
31 Dec 2018		0%	0%	$13,723	743	$18.47	Q4 2018
31 Dec 2018	call		0%	$615,051	333	$1847.00 ^*	Q4 2018
30 Sep 2018		0%	0%	$1,271,589	49,536	$25.67	Q3 2018
30 Sep 2018	call		0%	$854,811	333	$2567.00 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.