Gramercy Funds 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
30 Sep 2020			-1.4%	$0	0	-37,500	-100%	$6.19	Q3 2020
30 Jun 2020		1.4%	0%	$686,000	37,500	0		$18.29	Q2 2020
31 Mar 2020		1.5%	0%	$581,000	37,500	0		$15.49	Q1 2020
31 Mar 2020	call		-2.9%	$0	0	-52,200	-100%	$6.19	Q1 2020
31 Dec 2019		1.4%	0%	$1,122,000	37,500	0		$29.92	Q4 2019
31 Dec 2019	call	2.9%	0%	$1,562,000	52,200	0		$29.92	Q4 2019
30 Sep 2019		1.2%	0%	$819,000	37,500	0		$21.84	Q3 2019
30 Sep 2019	call	1.5%	0%	$1,141,000	52,200	0		$21.86	Q3 2019
30 Jun 2019		0.83%	0%	$946,000	37,500	0		$25.23	Q2 2019
30 Jun 2019	call	1.6%	0%	$1,316,000	52,200	0		$25.21	Q2 2019
31 Mar 2019		0.63%	0%	$926,000	37,500	0		$24.69	Q1 2019
31 Mar 2019	call	0.62%	0%	$1,289,000	52,200	0		$24.69	Q1 2019
31 Dec 2018		0.57%	0%	$693,000	37,500	0		$18.48	Q4 2018
31 Dec 2018	call	0.24%	0%	$964,000	52,200	0		$18.47	Q4 2018
30 Sep 2018		1.1%	+1.1%	$963,000	37,500	+37,500	NEW	$25.68	Q3 2018
30 Sep 2018	call	0.31%	+0.31%	$1,340,000	52,200	+52,200	NEW	$25.67	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.