Elliott Investment Management L.P.

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 2025		-0%	$0	0	-11,500	-100%	$5.88	Q1 2025
31 Dec 2024	0%	0%	$92,690	11,500	0		$8.06	Q4 2024
30 Sep 2024	0%	0%	$93,843	11,500	0		$8.16	Q3 2024
30 Jun 2024	0%	0%	$80,157	11,500	0		$6.97	Q2 2024
31 Mar 2024	0%	0%	$121,925	11,500	0		$10.60	Q1 2024
31 Dec 2023	0%	0%	$92,278	11,500	0		$8.02	Q4 2023
30 Sep 2023	0%	0%	$94,763	11,500	0		$8.24	Q3 2023
30 Jun 2023	0%	-0%	$92,042	11,500	-3,125	-21%	$8.00	Q2 2023
31 Mar 2023	0%	0%	$118,435	14,625	0		$8.10	Q1 2023
31 Dec 2022	0%	0%	$91,853	14,625	0		$6.28	Q4 2022
30 Sep 2022	0%	+0%	$101,000	14,625	+14,625	NEW	$6.91	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.