BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,274 Value ($000) $210 Avg Close $15.86 Range $13.77 - $17.70

Q2 2025

Shares 45,504 Value ($000) $592 Avg Close $12.03 Range $10.45 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,274	$210	$15.86	$13.77 - $17.70
Q2 2025	45,504	$592	$12.03	$10.45 - $14.56