BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 11,081 Value ($000) $200 Avg Close $19.52 Range $17.57 - $21.69

Q1 2024

Shares 4,132 Value ($000) $71 Avg Close $15.53 Range $13.62 - $17.70

Q4 2023

Shares 8,858 Value ($000) $151 Avg Close $16.09 Range $14.64 - $17.63

Q4 2022

Shares 18,136 Value ($000) $281 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,081	$200	$19.52	$17.57 - $21.69
Q1 2024	4,132	$71	$15.53	$13.62 - $17.70
Q4 2023	8,858	$151	$16.09	$14.64 - $17.63
Q4 2022	18,136	$281	$15.02	$12.79 - $17.38