BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2020
Shares 7,445,944 Value ($000) $16,753 Avg Close — Range —
Q2 2020
Shares 4,945,944 Value ($000) $17,706 Avg Close — Range —
Q1 2020
Shares 1,957,582 Value ($000) $7,439 Avg Close — Range —
Q4 2019
Shares 1,639,541 Value ($000) $4,935 Avg Close — Range —