BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2021

Shares 15,000 Value ($000) $1,002 Avg Close $53.89 Range $50.83 - $56.16

Q4 2019

Shares 40,000 Value ($000) $2,568 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 40,000 Value ($000) $2,028 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 80,000 Value ($000) $3,628 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,000	$1,002	$53.89	$50.83 - $56.16
Q4 2019	40,000	$2,568	$45.19	$38.12 - $51.10
Q3 2019	40,000	$2,028	$36.77	$33.25 - $40.25
Q2 2019	80,000	$3,628	$36.12	$34.55 - $38.64