BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q4 2025
Shares 1,999,043 Value ($000) $34,144 Avg Close $15.86 Range $13.77 - $17.70
Q3 2024
Shares 650,000 Value ($000) $12,539 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 475,000 Value ($000) $6,897 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 333,124 Value ($000) $5,763 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 333,124 Value ($000) $5,683 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 333,124 Value ($000) $5,646 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 333,124 Value ($000) $6,686 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 402,200 Value ($000) $7,002 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 402,200 Value ($000) $6,238 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 352,200 Value ($000) $5,403 Avg Close $15.87 Range $12.20 - $18.05