BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2020
Shares 370,123 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 545,123 Value ($000) $1,227 Avg Close — Range —
Q2 2020
Shares 495,123 Value ($000) $1,773 Avg Close — Range —
Q1 2020
Shares 495,123 Value ($000) $1,881 Avg Close — Range —
Q4 2019
Shares 525,211 Value ($000) $1,581 Avg Close — Range —