BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2023
Shares 234,901 Value ($000) $4,714 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 587,027 Value ($000) $10,220 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 587,213 Value ($000) $9,108 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 506,985 Value ($000) $7,777 Avg Close $15.87 Range $12.20 - $18.05