BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024

Shares 12,448 Value ($000) $225 Avg Close $19.52 Range $17.57 - $21.69

Q1 2024

Shares 10,121 Value ($000) $175 Avg Close $15.53 Range $13.62 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,448	$225	$19.52	$17.57 - $21.69
Q1 2024	10,121	$175	$15.53	$13.62 - $17.70