BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Teewinot Capital Advisers, L.L.C.'s Holding History (CIK: 0001574886)

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

Q4 2020
Shares 1,000,000 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $2,250 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $3,580 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $3,800 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $3,010 Avg Close — Range —