BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2020
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 57,098 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 22,098 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $150 Avg Close — Range —