BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2020
Shares 492,449 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 526,681 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 416,793 Value ($000) $1,421 Avg Close — Range —
Q1 2020
Shares 405,809 Value ($000) $1,583 Avg Close — Range —
Q4 2019
Shares 226,120 Value ($000) $690 Avg Close — Range —