BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2020
Shares 90,000 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $151 Avg Close — Range —