BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 31,767 Value ($000) $543 Avg Close $15.86 Range $13.77 - $17.70

Q3 2025

Shares 141,421 Value ($000) $2,131 Avg Close $14.41 Range $12.72 - $15.56

Q2 2025

Shares 50,892 Value ($000) $662 Avg Close $12.03 Range $10.45 - $14.56

Q1 2025

Shares 30,376 Value ($000) $440 Avg Close $16.43 Range $13.88 - $18.55

Q2 2024

Shares 11,906 Value ($000) $173 Avg Close $15.02 Range $13.16 - $17.36

Q2 2023

Shares 11,411 Value ($000) $229 Avg Close $18.14 Range $15.84 - $21.95

Q4 2022

Shares 13,398 Value ($000) $208 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,767	$543	$15.86	$13.77 - $17.70
Q3 2025	141,421	$2,131	$14.41	$12.72 - $15.56
Q2 2025	50,892	$662	$12.03	$10.45 - $14.56
Q1 2025	30,376	$440	$16.43	$13.88 - $18.55
Q2 2024	11,906	$173	$15.02	$13.16 - $17.36
Q2 2023	11,411	$229	$18.14	$15.84 - $21.95
Q4 2022	13,398	$208	$15.02	$12.79 - $17.38