BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 27,317 Value ($000) $526 Avg Close $16.53 Range $14.05 - $21.00

Q1 2024

Shares 21,237 Value ($000) $367 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 48,258 Value ($000) $824 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 27,455 Value ($000) $466 Avg Close $18.71 Range $16.51 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,317	$526	$16.53	$14.05 - $21.00
Q1 2024	21,237	$367	$15.53	$13.62 - $17.70
Q4 2023	48,258	$824	$16.09	$14.64 - $17.63
Q3 2023	27,455	$466	$18.71	$16.51 - $21.23