BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q3 2024

Shares 215,154 Value ($000) $4,150 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 221,471 Value ($000) $3,216 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 121,471 Value ($000) $2,101 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 121,471 Value ($000) $2,072 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 121,471 Value ($000) $2 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 121,471 Value ($000) $2 Avg Close $18.14 Range $15.84 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	215,154	$4,150	$16.53	$14.05 - $21.00
Q2 2024	221,471	$3,216	$15.02	$13.16 - $17.36
Q1 2024	121,471	$2,101	$15.53	$13.62 - $17.70
Q4 2023	121,471	$2,072	$16.09	$14.64 - $17.63
Q3 2023	121,471	$2	$18.71	$16.51 - $21.23
Q2 2023	121,471	$2	$18.14	$15.84 - $21.95