BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q1 2021
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $30 Avg Close — Range —