BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 5,929,177 Value ($000) $4,092 Avg Close — Range —
Q3 2020
Shares 5,038,994 Value ($000) $11,338 Avg Close — Range —
Q2 2020
Shares 4,016,838 Value ($000) $14,380 Avg Close — Range —
Q1 2020
Shares 3,775,203 Value ($000) $14,346 Avg Close — Range —
Q4 2019
Shares 3,136,150 Value ($000) $9,440 Avg Close — Range —