BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 20,077 Value ($000) $363 Avg Close $19.52 Range $17.57 - $21.69

Q3 2024

Shares 16,012 Value ($000) $309 Avg Close $16.53 Range $14.05 - $21.00

Q4 2022

Shares 17,805 Value ($000) $276 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,077	$363	$19.52	$17.57 - $21.69
Q3 2024	16,012	$309	$16.53	$14.05 - $21.00
Q4 2022	17,805	$276	$15.02	$12.79 - $17.38