BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2021

Shares 40,000 Value ($000) $2,717 Avg Close $54.83 Range $49.43 - $58.07

Q2 2020

Shares 60,000 Value ($000) $3,528 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 40,000 Value ($000) $2,230 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 60,000 Value ($000) $3,851 Avg Close $45.19 Range $38.12 - $51.10

Q4 2017

Shares 60,000 Value ($000) $3,677 Avg Close $46.46 Range $44.42 - $49.11

Q3 2016

Shares 50,000 Value ($000) $2,696 Avg Close $46.14 Range $38.62 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,000	$2,717	$54.83	$49.43 - $58.07
Q2 2020	60,000	$3,528	$47.92	$42.54 - $52.36
Q1 2020	40,000	$2,230	$48.58	$36.37 - $54.31
Q4 2019	60,000	$3,851	$45.19	$38.12 - $51.10
Q4 2017	60,000	$3,677	$46.46	$44.42 - $49.11
Q3 2016	50,000	$2,696	$46.14	$38.62 - $55.40