BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2024

Shares 57,614 Value ($000) $1,041 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 52,614 Value ($000) $1,015 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 42,180 Value ($000) $612 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 22,180 Value ($000) $384 Avg Close $15.53 Range $13.62 - $17.70

Q4 2022

Shares 35,000 Value ($000) $543 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 53,142 Value ($000) $815 Avg Close $15.87 Range $12.20 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57,614	$1,041	$19.52	$17.57 - $21.69
Q3 2024	52,614	$1,015	$16.53	$14.05 - $21.00
Q2 2024	42,180	$612	$15.02	$13.16 - $17.36
Q1 2024	22,180	$384	$15.53	$13.62 - $17.70
Q4 2022	35,000	$543	$15.02	$12.79 - $17.38
Q3 2022	53,142	$815	$15.87	$12.20 - $18.05