BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023

Shares 8,500 Value ($000) $148 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 8,500 Value ($000) $132 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 8,500 Value ($000) $130 Avg Close $15.87 Range $12.20 - $18.05

Q2 2022

Shares 15,000 Value ($000) $229 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,500	$148	$16.94	$15.21 - $19.17
Q4 2022	8,500	$132	$15.02	$12.79 - $17.38
Q3 2022	8,500	$130	$15.87	$12.20 - $18.05
Q2 2022	15,000	$229	$16.20	$13.17 - $20.20