BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2025
Shares 743,941 Value ($000) $10,787 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 1,033,880 Value ($000) $18,672 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 1,033,880 Value ($000) $19,944 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 1,033,880 Value ($000) $15,012 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 1,033,880 Value ($000) $17,886 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 1,033,880 Value ($000) $17,638 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 1,033,880 Value ($000) $17,524 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 1,108,880 Value ($000) $22,255 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 1,108,880 Value ($000) $19,306 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 1,084,111 Value ($000) $16,815 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 1,000,000 Value ($000) $15,340 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 1,060,000 Value ($000) $16,154 Avg Close $16.20 Range $13.17 - $20.20