BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2020
Shares 6,000,000 Value ($000) $4,141 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $13,500 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $21,480 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $26,600 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $21,070 Avg Close — Range —