BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

OAKTOP CAPITAL MANAGEMENT II, L.P.'s Holding History (CIK: 0001550660)

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

Q4 2020
Shares 704,991 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 704,991 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 354,991 Value ($000) $1,271 Avg Close — Range —
Q1 2020
Shares 354,991 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 354,991 Value ($000) $1,069 Avg Close — Range —