PRELUDE CAPITAL MANAGEMENT, LLC

Holdings History for Bausch & Lomb Corp - COMMON SHARES (BLCO)

Symbol: BLCO on NYSE
Investment type: Equity / COMMON SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.1%	$0	0	-67,739	-100%	$18.49	Q1 2025
31 Dec 2024	0.1%	0%	$1,223,366	67,739	0		$18.06	Q4 2024
30 Sep 2024	0.1%	0%	$1,306,685	67,739	0		$19.29	Q3 2024
30 Jun 2024	0.08%	+0.07%	$983,570	67,739	+67,739	NEW	$14.52	Q2 2024
31 Dec 2023		-0.04%	$0	0	-26,622	-100%	$18.49	Q4 2023
30 Sep 2023	0.04%	0%	$451,243	26,622	0		$16.95	Q3 2023
30 Jun 2023	0.04%	+0.04%	$534,304	26,622	+26,622	NEW	$20.07	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.