BRISTOL-MYERS SQUIBB CO

Ticker: CELG-R CUSIP: 110122140 Class: RIGHT 12/30/2030

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2024
Shares 100,000 Value ($000) $5,656 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $5,174 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $4,153 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $5,423 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $5,131 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $69 Avg Close — Range —