BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2021

Shares 109,000 Value ($000) $6,796 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 109,000 Value ($000) $6,450 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 109,000 Value ($000) $7,283 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 121,702 Value ($000) $7,683 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 78,649 Value ($000) $4,879 Avg Close $50.03 Range $46.17 - $53.88

Q1 2019

Shares 30,900 Value ($000) $1,474 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	109,000	$6,796	$49.23	$44.67 - $53.02
Q3 2021	109,000	$6,450	$54.83	$49.43 - $58.07
Q2 2021	109,000	$7,283	$53.89	$50.83 - $56.16
Q1 2021	121,702	$7,683	$51.03	$48.08 - $55.07
Q4 2020	78,649	$4,879	$50.03	$46.17 - $53.88
Q1 2019	30,900	$1,474	$38.30	$34.06 - $41.82