BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025

Shares 455,332 Value ($000) $6,862 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 1,020,750 Value ($000) $13,280 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 406,267 Value ($000) $5,891 Avg Close $16.43 Range $13.88 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	455,332	$6,862	$14.41	$12.72 - $15.56
Q2 2025	1,020,750	$13,280	$12.03	$10.45 - $14.56
Q1 2025	406,267	$5,891	$16.43	$13.88 - $18.55