BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2020
Shares 69,050,000 Value ($000) $47,651 Avg Close — Range —
Q3 2020
Shares 38,066,812 Value ($000) $85,650 Avg Close — Range —
Q2 2020
Shares 53,544,812 Value ($000) $191,690 Avg Close — Range —
Q1 2020
Shares 53,009,812 Value ($000) $201,437 Avg Close — Range —
Q4 2019
Shares 35,553,812 Value ($000) $107,017 Avg Close — Range —