BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 687,318 Value ($000) $7,286 Avg Close $8.74 Range $7.56 - $10.80

Q4 2023

Shares 1,500,000 Value ($000) $12,038 Avg Close $7.28 Range $6.53 - $8.28

Q3 2023

Shares 1,256,471 Value ($000) $10,397 Avg Close $8.62 Range $7.45 - $10.15

Q2 2023

Shares 1,756,471 Value ($000) $14,078 Avg Close $7.37 Range $5.57 - $8.97

Q4 2022

Shares 1,028,019 Value ($000) $6,461 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 1,028,019 Value ($000) $7,335 Avg Close $6.95 Range $4.00 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	687,318	$7,286	$8.74	$7.56 - $10.80
Q4 2023	1,500,000	$12,038	$7.28	$6.53 - $8.28
Q3 2023	1,256,471	$10,397	$8.62	$7.45 - $10.15
Q2 2023	1,756,471	$14,078	$7.37	$5.57 - $8.97
Q4 2022	1,028,019	$6,461	$6.98	$5.99 - $8.25
Q3 2022	1,028,019	$7,335	$6.95	$4.00 - $9.34