BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q4 2020
Shares 34,456 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,099,031 Value ($000) $2,473 Avg Close — Range —
Q2 2020
Shares 1,027,255 Value ($000) $3,678 Avg Close — Range —
Q1 2020
Shares 1,396,077 Value ($000) $5,305 Avg Close — Range —
Q4 2019
Shares 1,738,723 Value ($000) $5,234 Avg Close — Range —