BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2020
Shares 5,797,825 Value ($000) $4,001 Avg Close — Range —
Q3 2020
Shares 6,697,825 Value ($000) $15,070 Avg Close — Range —
Q2 2020
Shares 5,197,825 Value ($000) $18,608 Avg Close — Range —
Q1 2020
Shares 6,547,825 Value ($000) $20,691 Avg Close — Range —
Q4 2019
Shares 6,719,513 Value ($000) $20,226 Avg Close — Range —