BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2024

Shares 762,451 Value ($000) $11,071 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 394,067 Value ($000) $6,817 Avg Close $15.53 Range $13.62 - $17.70

Q1 2023

Shares 800,926 Value ($000) $13,944 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 876,374 Value ($000) $13,593 Avg Close $15.02 Range $12.79 - $17.38

Q3 2022

Shares 580,864 Value ($000) $8,910 Avg Close $15.87 Range $12.20 - $18.05

Q2 2022

Shares 597,345 Value ($000) $9,104 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	762,451	$11,071	$15.02	$13.16 - $17.36
Q1 2024	394,067	$6,817	$15.53	$13.62 - $17.70
Q1 2023	800,926	$13,944	$16.94	$15.21 - $19.17
Q4 2022	876,374	$13,593	$15.02	$12.79 - $17.38
Q3 2022	580,864	$8,910	$15.87	$12.20 - $18.05
Q2 2022	597,345	$9,104	$16.20	$13.17 - $20.20