BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 4,145 Value ($000) $54 Avg Close $12.03 Range $10.45 - $14.56

Q3 2024

Shares 32,780 Value ($000) $632 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 95,850 Value ($000) $1,392 Avg Close $15.02 Range $13.16 - $17.36

Q4 2023

Shares 11,030 Value ($000) $188 Avg Close $16.09 Range $14.64 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,145	$54	$12.03	$10.45 - $14.56
Q3 2024	32,780	$632	$16.53	$14.05 - $21.00
Q2 2024	95,850	$1,392	$15.02	$13.16 - $17.36
Q4 2023	11,030	$188	$16.09	$14.64 - $17.63