BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2023
Shares 1,500,000 Value ($000) $26,115 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 1,500,000 Value ($000) $23,265 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 1,350,000 Value ($000) $20,709 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 494,726 Value ($000) $7,540 Avg Close $16.20 Range $13.17 - $20.20