BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2020
Shares 977,700 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 977,700 Value ($000) $2,200 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $3,580 Avg Close — Range —
Q1 2020
Shares 1,286,200 Value ($000) $4,888 Avg Close — Range —
Q4 2019
Shares 2,136,200 Value ($000) $6,430 Avg Close — Range —