BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2020
Shares 1,917,131 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 1,268,719 Value ($000) $2,855 Avg Close — Range —
Q2 2020
Shares 1,313,547 Value ($000) $4,702 Avg Close — Range —
Q1 2020
Shares 1,399,738 Value ($000) $5,319 Avg Close — Range —
Q4 2019
Shares 1,451,097 Value ($000) $4,368 Avg Close — Range —