BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2020
Shares 150,000 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 752,739 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 522,928 Value ($000) $1,868 Avg Close — Range —
Q1 2020
Shares 425,000 Value ($000) $1,615 Avg Close — Range —
Q4 2019
Shares 174,450 Value ($000) $528 Avg Close — Range —