BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2020
Shares 21,400,000 Value ($000) $14,768 Avg Close — Range —
Q3 2020
Shares 44,073,000 Value ($000) $99,164 Avg Close — Range —
Q2 2020
Shares 44,200,000 Value ($000) $158,236 Avg Close — Range —
Q1 2020
Shares 35,200,000 Value ($000) $133,760 Avg Close — Range —
Q4 2019
Shares 30,374,950 Value ($000) $91,429 Avg Close — Range —