BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2022

Shares 5,300 Value ($000) $387 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 5,300 Value ($000) $330 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,300	$387	$56.83	$51.26 - $62.78
Q4 2021	5,300	$330	$49.23	$44.67 - $53.02