BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022

Shares 108,809 Value ($000) $8,378 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 525,772 Value ($000) $38,397 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 210,224 Value ($000) $13,107 Avg Close $49.23 Range $44.67 - $53.02

Q4 2016

Shares 1,320,191 Value ($000) $77,152 Avg Close $39.53 Range $35.46 - $43.35

Q4 2014

Shares 84,351 Value ($000) $4,979 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 3,223 Value ($000) $165 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 12,493 Value ($000) $606 Avg Close $33.50 Range $31.48 - $35.69

Q4 2013

Shares 102,600 Value ($000) $5,453 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	108,809	$8,378	$64.97	$61.16 - $68.74
Q1 2022	525,772	$38,397	$56.83	$51.26 - $62.78
Q4 2021	210,224	$13,107	$49.23	$44.67 - $53.02
Q4 2016	1,320,191	$77,152	$39.53	$35.46 - $43.35
Q4 2014	84,351	$4,979	$38.91	$32.80 - $42.61
Q3 2014	3,223	$165	$34.21	$32.43 - $35.73
Q2 2014	12,493	$606	$33.50	$31.48 - $35.69
Q4 2013	102,600	$5,453	$34.16	$30.90 - $36.54