BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2020
Shares 14,397,884 Value ($000) $9,936 Avg Close — Range —
Q3 2020
Shares 10,085,813 Value ($000) $22,693 Avg Close — Range —
Q2 2020
Shares 3,946,145 Value ($000) $14,127 Avg Close — Range —
Q1 2020
Shares 1,830,600 Value ($000) $6,956 Avg Close — Range —