ARES MANAGEMENT LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.06%	$0	0	-325,714	-100%	$5.88	Q1 2024
31 Dec 2023	0.06%	0%	$2,612,226	325,714	0		$8.02	Q4 2023
30 Sep 2023	0.07%	0%	$2,677,369	325,714	0		$8.22	Q3 2023
30 Jun 2023	0.05%	0%	$2,605,712	325,714	0		$8.00	Q2 2023
31 Mar 2023	0.15%	-0.05%	$2,638,283	325,714	-104,286	-24%	$8.10	Q1 2023
31 Dec 2022	0.13%	0%	$2,700,400	430,000	0		$6.28	Q4 2022
30 Sep 2022	0.14%	+0.14%	$2,963,000	430,000	+430,000	NEW	$6.89	Q3 2022

* 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.