BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 827,568 Value ($000) $14,135 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 917,042 Value ($000) $13,820 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 913,510 Value ($000) $11,885 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 893,790 Value ($000) $12,960 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 646,641 Value ($000) $11,678 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 710,055 Value ($000) $13,697 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 712,055 Value ($000) $10,339 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 300,651 Value ($000) $5,201 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 289,974 Value ($000) $4,947 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 247,445 Value ($000) $4,194 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 247,445 Value ($000) $4,966 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 249,245 Value ($000) $4,339 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 261,845 Value ($000) $4,061 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 261,845 Value ($000) $4,017 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 274,050 Value ($000) $4,177 Avg Close $16.20 Range $13.17 - $20.20