BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 13,725,497 Value ($000) $9,472 Avg Close — Range —
Q3 2020
Shares 14,800,000 Value ($000) $33,300 Avg Close — Range —
Q2 2020
Shares 13,715,841 Value ($000) $49,103 Avg Close — Range —
Q1 2020
Shares 13,165,841 Value ($000) $50,030 Avg Close — Range —
Q4 2019
Shares 18,387,040 Value ($000) $55,345 Avg Close — Range —