BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 5,249,241 Value ($000) $3,623 Avg Close — Range —
Q3 2020
Shares 12,209,091 Value ($000) $27,470 Avg Close — Range —
Q2 2020
Shares 9,294,602 Value ($000) $33,275 Avg Close — Range —
Q1 2020
Shares 3,615,919 Value ($000) $13,740 Avg Close — Range —
Q4 2019
Shares 3,674,458 Value ($000) $11,060 Avg Close — Range —