BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 24,630 Value ($000) $420 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 24,865 Value ($000) $421 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 24,997 Value ($000) $502 Avg Close $18.14 Range $15.84 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,630	$420	$16.09	$14.64 - $17.63
Q3 2023	24,865	$421	$18.71	$16.51 - $21.23
Q2 2023	24,997	$502	$18.14	$15.84 - $21.95