BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2020
Shares 1,241,843 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $60 Avg Close — Range —