BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025

Shares 13,570 Value ($000) $197 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 30,380 Value ($000) $549 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 30,555 Value ($000) $589 Avg Close $16.53 Range $14.05 - $21.00

Q1 2024

Shares 24,338 Value ($000) $421 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 20,014 Value ($000) $341 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 15,268 Value ($000) $259 Avg Close $18.71 Range $16.51 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,570	$197	$16.43	$13.88 - $18.55
Q4 2024	30,380	$549	$19.52	$17.57 - $21.69
Q3 2024	30,555	$589	$16.53	$14.05 - $21.00
Q1 2024	24,338	$421	$15.53	$13.62 - $17.70
Q4 2023	20,014	$341	$16.09	$14.64 - $17.63
Q3 2023	15,268	$259	$18.71	$16.51 - $21.23