BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 65,270 Value ($000) $1,115 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 28,750 Value ($000) $433 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 235,407 Value ($000) $3,063 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 50,936 Value ($000) $739 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 12,619 Value ($000) $228 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 15,637 Value ($000) $302 Avg Close $16.53 Range $14.05 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,270	$1,115	$15.86	$13.77 - $17.70
Q3 2025	28,750	$433	$14.41	$12.72 - $15.56
Q2 2025	235,407	$3,063	$12.03	$10.45 - $14.56
Q1 2025	50,936	$739	$16.43	$13.88 - $18.55
Q4 2024	12,619	$228	$19.52	$17.57 - $21.69
Q3 2024	15,637	$302	$16.53	$14.05 - $21.00