BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 951,213 Value ($000) $16,247 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 807,125 Value ($000) $12,163 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 1,291,645 Value ($000) $16,804 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 1,622,876 Value ($000) $23,532 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 1,443,101 Value ($000) $26,062 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 1,243,245 Value ($000) $23,982 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 1,545,946 Value ($000) $22,447 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 1,206,303 Value ($000) $20,869 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 932,819 Value ($000) $15,914 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 801,647 Value ($000) $13,588 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 547,980 Value ($000) $10,998 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 822,450 Value ($000) $14,319 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 766,476 Value ($000) $11,888 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 561,667 Value ($000) $8,616 Avg Close $15.87 Range $12.20 - $18.05