BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2022

Shares 15,700 Value ($000) $241 Avg Close $15.87 Range $12.20 - $18.05

Q2 2022

Shares 19,700 Value ($000) $300 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,700	$241	$15.87	$12.20 - $18.05
Q2 2022	19,700	$300	$16.20	$13.17 - $20.20