BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q4 2025

Shares 216,883 Value ($000) $3,704 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 216,883 Value ($000) $3,268 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 216,883 Value ($000) $2,822 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 216,883 Value ($000) $3,145 Avg Close $16.43 Range $13.88 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,883	$3,704	$15.86	$13.77 - $17.70
Q3 2025	216,883	$3,268	$14.41	$12.72 - $15.56
Q2 2025	216,883	$2,822	$12.03	$10.45 - $14.56
Q1 2025	216,883	$3,145	$16.43	$13.88 - $18.55