BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2021

Shares 7,400 Value ($000) $204 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 7,400 Value ($000) $206 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 7,400 Value ($000) $217 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 7,400 Value ($000) $235 Avg Close $29.33 Range $20.92 - $34.80

Q4 2019

Shares 7,400 Value ($000) $221 Avg Close $26.00 Range $18.72 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,400	$204	$26.77	$22.99 - $29.31
Q3 2021	7,400	$206	$28.36	$24.91 - $30.30
Q2 2021	7,400	$217	$30.30	$26.77 - $34.50
Q1 2021	7,400	$235	$29.33	$20.92 - $34.80
Q4 2019	7,400	$221	$26.00	$18.72 - $31.97