BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2024

Shares 241,221 Value ($000) $4,652 Avg Close $16.53 Range $14.05 - $21.00

Q2 2024

Shares 720,000 Value ($000) $10,443 Avg Close $15.02 Range $13.16 - $17.36

Q1 2024

Shares 323,980 Value ($000) $5,602 Avg Close $15.53 Range $13.62 - $17.70

Q2 2022

Shares 175,000 Value ($000) $2,634 Avg Close $16.20 Range $13.17 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	241,221	$4,652	$16.53	$14.05 - $21.00
Q2 2024	720,000	$10,443	$15.02	$13.16 - $17.36
Q1 2024	323,980	$5,602	$15.53	$13.62 - $17.70
Q2 2022	175,000	$2,634	$16.20	$13.17 - $20.20