BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2020
Shares 185,150 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 185,150 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 185,150 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 185,150 Value ($000) $557 Avg Close — Range —