Boothbay Fund Management, LLC Bausch Health Companies Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $1.11 Million - $1.71 Million	194,403 Added 78.25%	442,854 $3.54 Million
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $260,117 - $407,987	-41,420 Reduced 14.29%	248,451 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $1.62 Million - $2.1 Million	265,372 Added 1083.2%	289,871 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $26,412 - $53,114	5,767 Added 30.79%	24,499 $169,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $19,231 - $64,368	-2,724 Reduced 12.7%	18,732 $157,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $793,497 - $1.02 Million	-36,736 Reduced 63.13%	21,456 $490,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $1.34 Million - $1.69 Million	58,192 New	58,192 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $174,988 - $236,728	-11,760 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $168,238 - $259,246	-12,640 Reduced 51.8%	11,760 $215,000
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $225,852 - $526,350	17,400 Added 248.57%	24,400 $378,000
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $132,230 - $223,230	7,000 New	7,000 $209,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $261,072 - $419,136	-14,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $305,472 - $379,916	14,800 New	14,800 $380,000

254

253M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.67B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

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