BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023

Shares 206,481 Value ($000) $3,588 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 215,582 Value ($000) $3,344 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 199,576 Value ($000) $3,070 Avg Close $15.87 Range $12.20 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	206,481	$3,588	$16.94	$15.21 - $19.17
Q4 2022	215,582	$3,344	$15.02	$12.79 - $17.38
Q3 2022	199,576	$3,070	$15.87	$12.20 - $18.05