BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2021

Shares 4,623 Value ($000) $274 Avg Close $54.83 Range $49.43 - $58.07

Q2 2020

Shares 17,179 Value ($000) $1,010 Avg Close $47.92 Range $42.54 - $52.36

Q1 2017

Shares 9,234 Value ($000) $502 Avg Close $39.93 Range $33.50 - $44.01

Q2 2015

Shares 7,536 Value ($000) $501 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 20,084 Value ($000) $1,295 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 36,766 Value ($000) $2,170 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,623	$274	$54.83	$49.43 - $58.07
Q2 2020	17,179	$1,010	$47.92	$42.54 - $52.36
Q1 2017	9,234	$502	$39.93	$33.50 - $44.01
Q2 2015	7,536	$501	$46.01	$43.74 - $48.77
Q1 2015	20,084	$1,295	$43.45	$40.29 - $48.03
Q4 2014	36,766	$2,170	$38.91	$32.80 - $42.61