BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 216,701 Value ($000) $487,577 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $605 Avg Close — Range —