BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 70,295 Value ($000) $1,201 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 94,156 Value ($000) $1,419 Avg Close $14.41 Range $12.72 - $15.56

Q1 2025

Shares 20,255 Value ($000) $294 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 19,147 Value ($000) $346 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 65,274 Value ($000) $1,259 Avg Close $16.53 Range $14.05 - $21.00

Q1 2024

Shares 22,074 Value ($000) $382 Avg Close $15.53 Range $13.62 - $17.70

Q4 2022

Shares 11,062 Value ($000) $172 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,295	$1,201	$15.86	$13.77 - $17.70
Q3 2025	94,156	$1,419	$14.41	$12.72 - $15.56
Q1 2025	20,255	$294	$16.43	$13.88 - $18.55
Q4 2024	19,147	$346	$19.52	$17.57 - $21.69
Q3 2024	65,274	$1,259	$16.53	$14.05 - $21.00
Q1 2024	22,074	$382	$15.53	$13.62 - $17.70
Q4 2022	11,062	$172	$15.02	$12.79 - $17.38