BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2021
Shares 400,000 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 32,500 Value ($000) $73 Avg Close — Range —