BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 7,000,100 Value ($000) $3,500 Avg Close — Range —
Q3 2020
Shares 7,500,100 Value ($000) $16,875 Avg Close — Range —
Q2 2020
Shares 6,000,100 Value ($000) $21,480 Avg Close — Range —
Q1 2020
Shares 4,500,100 Value ($000) $17,100 Avg Close — Range —