BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2023

Shares 12,200 Value ($000) $208 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 12,200 Value ($000) $207 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 12,200 Value ($000) $245 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 12,200 Value ($000) $212 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 12,200 Value ($000) $189 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,200	$208	$16.09	$14.64 - $17.63
Q3 2023	12,200	$207	$18.71	$16.51 - $21.23
Q2 2023	12,200	$245	$18.14	$15.84 - $21.95
Q1 2023	12,200	$212	$16.94	$15.21 - $19.17
Q4 2022	12,200	$189	$15.02	$12.79 - $17.38