BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2020
Shares 2,702,674 Value ($000) $1,865 Avg Close — Range —
Q3 2020
Shares 4,306,125 Value ($000) $9,710 Avg Close — Range —
Q2 2020
Shares 4,193,430 Value ($000) $15,754 Avg Close — Range —
Q1 2020
Shares 5,030,801 Value ($000) $19,215 Avg Close — Range —
Q4 2019
Shares 3,658,126 Value ($000) $11,254 Avg Close — Range —