Connacht Asset Management LP

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
30 Sep 2023	2.5%	+0.03%	$423,309	24,974	+341	+1.4%	$16.95	Q3 2023
30 Jun 2023	1.7%	-0.13%	$494,384	24,633	-1,956	-7.4%	$20.07	Q2 2023
31 Mar 2023	1.3%	+0.64%	$462,914	26,589	+12,725	+92%	$17.41	Q1 2023
31 Dec 2022	0.43%	-0.64%	$215,031	13,864	-20,492	-60%	$15.51	Q4 2022
30 Sep 2022	0.99%	+0.59%	$527,000	34,356	+20,361	+145%	$15.34	Q3 2022
30 Jun 2022	0.3%	+0.3%	$213,000	13,995	+13,995	NEW	$15.22	Q2 2022

* 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.