BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2024

Shares 600 Value ($000) $12 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 6,400 Value ($000) $93 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 5,300 Value ($000) $92 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 3,500 Value ($000) $60 Avg Close $16.09 Range $14.64 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$12	$16.53	$14.05 - $21.00
Q2 2024	6,400	$93	$15.02	$13.16 - $17.36
Q1 2024	5,300	$92	$15.53	$13.62 - $17.70
Q4 2023	3,500	$60	$16.09	$14.64 - $17.63