BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2025

Shares 50,158 Value ($000) $653 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 50,158 Value ($000) $727 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 20,258 Value ($000) $366 Avg Close $19.52 Range $17.57 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,158	$653	$12.03	$10.45 - $14.56
Q1 2025	50,158	$727	$16.43	$13.88 - $18.55
Q4 2024	20,258	$366	$19.52	$17.57 - $21.69