BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 124,872 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 195,072 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 405,872 Value ($000) $1,222 Avg Close — Range —