BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2020

Shares 360,700 Value ($000) $249 Avg Close $50.03 Range $46.17 - $53.88

Q1 2020

Shares 23,700 Value ($000) $1,321 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 8,000 Value ($000) $514 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	360,700	$249	$50.03	$46.17 - $53.88
Q1 2020	23,700	$1,321	$48.58	$36.37 - $54.31
Q4 2019	8,000	$514	$45.19	$38.12 - $51.10