BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 583,925 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 653,598 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 653,598 Value ($000) $2,340 Avg Close — Range —
Q1 2020
Shares 403,598 Value ($000) $1,534 Avg Close — Range —
Q4 2019
Shares 403,598 Value ($000) $0 Avg Close — Range —