BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2024
Shares 10,000 Value ($000) $145 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 10,000 Value ($000) $173 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 10,000 Value ($000) $171 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 12,372 Value ($000) $210 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 12,372 Value ($000) $248 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 26,535 Value ($000) $462 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 26,535 Value ($000) $412 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 26,535 Value ($000) $407 Avg Close $15.87 Range $12.20 - $18.05