BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q4 2020
Shares 132,000 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 220,200 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 150,200 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 115,200 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 118,347 Value ($000) $356 Avg Close — Range —