BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2022

Shares 115,893 Value ($000) $8,463 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 335,093 Value ($000) $20,893 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 299,093 Value ($000) $17,697 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 299,093 Value ($000) $19,985 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 198,585 Value ($000) $12,536 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 149,185 Value ($000) $9,253 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 68,500 Value ($000) $4,129 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 68,500 Value ($000) $4,027 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 68,500 Value ($000) $3,818 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 137,000 Value ($000) $8,794 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	115,893	$8,463	$56.83	$51.26 - $62.78
Q4 2021	335,093	$20,893	$49.23	$44.67 - $53.02
Q3 2021	299,093	$17,697	$54.83	$49.43 - $58.07
Q2 2021	299,093	$19,985	$53.89	$50.83 - $56.16
Q1 2021	198,585	$12,536	$51.03	$48.08 - $55.07
Q4 2020	149,185	$9,253	$50.03	$46.17 - $53.88
Q3 2020	68,500	$4,129	$48.59	$45.94 - $51.89
Q2 2020	68,500	$4,027	$47.92	$42.54 - $52.36
Q1 2020	68,500	$3,818	$48.58	$36.37 - $54.31
Q4 2019	137,000	$8,794	$45.19	$38.12 - $51.10