BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 24,961 Value ($000) $362 Avg Close $16.43 Range $13.88 - $18.55

Q4 2024

Shares 25,674 Value ($000) $464 Avg Close $19.52 Range $17.57 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,961	$362	$16.43	$13.88 - $18.55
Q4 2024	25,674	$464	$19.52	$17.57 - $21.69