BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2023

Shares 1,150 Value ($000) $19 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 1,150 Value ($000) $23 Avg Close $18.14 Range $15.84 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,150	$19	$18.71	$16.51 - $21.23
Q2 2023	1,150	$23	$18.14	$15.84 - $21.95