BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2025

Shares 1,215,893 Value ($000) $18,324 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 100,000 Value ($000) $1,301 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 265,165 Value ($000) $3,845 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 701,414 Value ($000) $12,668 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 1,100,000 Value ($000) $21,219 Avg Close $16.53 Range $14.05 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,215,893	$18,324	$14.41	$12.72 - $15.56
Q2 2025	100,000	$1,301	$12.03	$10.45 - $14.56
Q1 2025	265,165	$3,845	$16.43	$13.88 - $18.55
Q4 2024	701,414	$12,668	$19.52	$17.57 - $21.69
Q3 2024	1,100,000	$21,219	$16.53	$14.05 - $21.00