BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 30,116 Value ($000) $454 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 36,684 Value ($000) $477 Avg Close $12.03 Range $10.45 - $14.56

Q1 2023

Shares 28,832 Value ($000) $502 Avg Close $16.94 Range $15.21 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,116	$454	$14.41	$12.72 - $15.56
Q2 2025	36,684	$477	$12.03	$10.45 - $14.56
Q1 2023	28,832	$502	$16.94	$15.21 - $19.17