Sio Capital 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	put		-2.4%	$0	0	-281,200	-100%	$6.19	Q4 2022
30 Sep 2022			-0.02%	$0	0	-6,700	-100%	$6.19	Q3 2022
30 Sep 2022	put	2.4%	-6.5%	$1,937,000	281,200	-761,500	-73%	$6.89	Q3 2022
30 Jun 2022		0.02%	+0.02%	$56,000	6,700	+6,700	NEW	$8.36	Q2 2022
30 Jun 2022	put	70%	+69%	$8,717,000	1,042,700	+1,030,600	+8517%	$8.36	Q2 2022
31 Mar 2022	put	0.51%	+0.51%	$276,000	12,100	+12,100	NEW	$22.81	Q1 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.