BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 41,600 Value ($000) $627 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 83,300 Value ($000) $1,084 Avg Close $12.03 Range $10.45 - $14.56

Q1 2023

Shares 11,500 Value ($000) $200 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 11,500 Value ($000) $178 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 128,400 Value ($000) $1,970 Avg Close $15.87 Range $12.20 - $18.05

Q2 2022

Shares 142,800 Value ($000) $2,176 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,600	$627	$14.41	$12.72 - $15.56
Q2 2025	83,300	$1,084	$12.03	$10.45 - $14.56
Q1 2023	11,500	$200	$16.94	$15.21 - $19.17
Q4 2022	11,500	$178	$15.02	$12.79 - $17.38
Q3 2022	128,400	$1,970	$15.87	$12.20 - $18.05
Q2 2022	142,800	$2,176	$16.20	$13.17 - $20.20