BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 52,258 Value ($000) $893 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 50,128 Value ($000) $755 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 201,800 Value ($000) $2,625 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 60,000 Value ($000) $870 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 25,000 Value ($000) $452 Avg Close $19.52 Range $17.57 - $21.69