BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2020
Shares 4,215,476 Value ($000) $2,909 Avg Close — Range —
Q3 2020
Shares 1,277,460 Value ($000) $2,874 Avg Close — Range —
Q2 2020
Shares 1,350,485 Value ($000) $4,835 Avg Close — Range —
Q4 2019
Shares 766,829 Value ($000) $2,308 Avg Close — Range —