BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2020
Shares 420,498 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 618,232 Value ($000) $1,391 Avg Close — Range —
Q2 2020
Shares 508,232 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 1,016,464 Value ($000) $3,863 Avg Close — Range —
Q4 2019
Shares 965,464 Value ($000) $2,906 Avg Close — Range —