BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021

Shares 25,000 Value ($000) $1,479 Avg Close $54.83 Range $49.43 - $58.07

Q2 2020

Shares 20,000 Value ($000) $1,176 Avg Close $47.92 Range $42.54 - $52.36

Q2 2019

Shares 110,436 Value ($000) $5,008 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 60,000 Value ($000) $2,863 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25,000	$1,479	$54.83	$49.43 - $58.07
Q2 2020	20,000	$1,176	$47.92	$42.54 - $52.36
Q2 2019	110,436	$5,008	$36.12	$34.55 - $38.64
Q1 2019	60,000	$2,863	$38.30	$34.06 - $41.82