BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q3 2020
Shares 886,222 Value ($000) $1,994 Avg Close — Range —
Q2 2020
Shares 461,622 Value ($000) $1,653 Avg Close — Range —
Q1 2020
Shares 198,740 Value ($000) $755 Avg Close — Range —