BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 366,721 Value ($000) $7 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 924,481 Value ($000) $18 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 521,936 Value ($000) $8 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 54,596 Value ($000) $1 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 146,121 Value ($000) $2 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 253,666 Value ($000) $4 Avg Close $18.71 Range $16.51 - $21.23
Q4 2022
Shares 18,215 Value ($000) $0 Avg Close $15.02 Range $12.79 - $17.38