BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 64 Value ($000) $1 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 64 Value ($000) $1 Avg Close $16.43 Range $13.88 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64	$1	$12.03	$10.45 - $14.56
Q1 2025	64	$1	$16.43	$13.88 - $18.55