BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020
Shares 875,000 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 1,168,896 Value ($000) $2,630 Avg Close — Range —
Q2 2020
Shares 925,000 Value ($000) $3,312 Avg Close — Range —
Q1 2020
Shares 435,000 Value ($000) $1,653 Avg Close — Range —
Q4 2019
Shares 275,888 Value ($000) $830 Avg Close — Range —