BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2024
Shares 931,000 Value ($000) $16,814 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 1,238,000 Value ($000) $23,881 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 385,000 Value ($000) $5,590 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 385,000 Value ($000) $6,661 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 385,000 Value ($000) $6,568 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 385,000 Value ($000) $6,526 Avg Close $18.71 Range $16.51 - $21.23