BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2020
Shares 73,599 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 73,599 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 73,599 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 73,599 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 73,999 Value ($000) $223 Avg Close — Range —