BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 1,939,711 Value ($000) $33,130 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 980,474 Value ($000) $14,776 Avg Close $14.41 Range $12.72 - $15.56
Q2 2022
Shares 475,000 Value ($000) $7,239 Avg Close $16.20 Range $13.17 - $20.20