BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 96,696 Value ($000) $1,746 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 45,102 Value ($000) $870 Avg Close $16.53 Range $14.05 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	96,696	$1,746	$19.52	$17.57 - $21.69
Q3 2024	45,102	$870	$16.53	$14.05 - $21.00