BRIDGER MANAGEMENT, LLC

Holdings History for Bausch & Lomb Corp - COMMON SHARES (BLCO)

Symbol: BLCO on NYSE
Investment type: Equity / COMMON SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-4.9%	$0	0	-506,343	-100%	$17.03	Q1 2025
31 Dec 2024	4.9%	0%	$9,144,555	506,343	0		$18.06	Q4 2024
30 Sep 2024	4.9%	0%	$9,767,356	506,343	0		$19.29	Q3 2024
30 Jun 2024	3.8%	+3.3%	$7,352,100	506,343	+506,343	NEW	$14.52	Q2 2024
31 Dec 2023		-1.5%	$0	0	-245,431	-100%	$17.03	Q4 2023
30 Sep 2023	1.5%	0%	$4,160,055	245,431	0		$16.95	Q3 2023
30 Jun 2023	1.6%	+1.6%	$4,925,800	245,431	+245,431	NEW	$20.07	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.