BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022

Shares 100,400 Value ($000) $1,540,136 Avg Close $15.87 Range $12.20 - $18.05

Q2 2022

Shares 4,373,774 Value ($000) $66,656,316 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100,400	$1,540,136	$15.87	$12.20 - $18.05
Q2 2022	4,373,774	$66,656,316	$16.20	$13.17 - $20.20