BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 512,322 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 387,343 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 203,358 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 218,185 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 128,307 Value ($000) $386 Avg Close — Range —