BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2020
Shares 400,000 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 301,615 Value ($000) $679 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $461 Avg Close — Range —