BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 67,739 Value ($000) $1,223 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 67,739 Value ($000) $1,307 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 67,739 Value ($000) $984 Avg Close $15.02 Range $13.16 - $17.36

Q3 2023

Shares 26,622 Value ($000) $451 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 26,622 Value ($000) $534 Avg Close $18.14 Range $15.84 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,739	$1,223	$19.52	$17.57 - $21.69
Q3 2024	67,739	$1,307	$16.53	$14.05 - $21.00
Q2 2024	67,739	$984	$15.02	$13.16 - $17.36
Q3 2023	26,622	$451	$18.71	$16.51 - $21.23
Q2 2023	26,622	$534	$18.14	$15.84 - $21.95