BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 1,500,000 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 7,600,000 Value ($000) $17,100 Avg Close — Range —
Q2 2020
Shares 3,756,272 Value ($000) $13,447 Avg Close — Range —
Q1 2020
Shares 5,225,000 Value ($000) $19,855 Avg Close — Range —
Q4 2019
Shares 5,591,743 Value ($000) $16,831 Avg Close — Range —