BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2023

Shares 36,076 Value ($000) $615 Avg Close $16.09 Range $14.64 - $17.63

Q3 2023

Shares 42,323 Value ($000) $717 Avg Close $18.71 Range $16.51 - $21.23

Q2 2023

Shares 40,416 Value ($000) $811 Avg Close $18.14 Range $15.84 - $21.95

Q1 2023

Shares 38,144 Value ($000) $664 Avg Close $16.94 Range $15.21 - $19.17

Q4 2022

Shares 28,737 Value ($000) $446 Avg Close $15.02 Range $12.79 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,076	$615	$16.09	$14.64 - $17.63
Q3 2023	42,323	$717	$18.71	$16.51 - $21.23
Q2 2023	40,416	$811	$18.14	$15.84 - $21.95
Q1 2023	38,144	$664	$16.94	$15.21 - $19.17
Q4 2022	28,737	$446	$15.02	$12.79 - $17.38